EFTA01512538 DataSet-10

EFTA01512538.pdf

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J.P.Morgan

                                                                 FINANCIAL TRUST COMPANY, INC. ACCT.
                                                                                   For the Period 4/1/09 to 4/30/09

 Cash & Short Term Summary                           CONTINUED

 SUMMARY BY MATURITY
                                                    Market
 Short Term                                          Value
Less than 3 months                             1.92201403

 SUMMARY BY TYPE
                                    Market       °A of Bond
Short Term                           Value         Portfolio
Mutual Funds                   1,922014 63            100%

                                                                                        Account           Page 5 of 10

                                                                                                          Page 6 of 17

Confidential Treatment Requested by JPMorgan                                                                    JPM-SDNY-00038385
Chase
CONFIDENTIAL                                                                                                    SDNY_GM_00307583
                                                                                                                         EFTA01512538

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36f69ac3136400629d0f845b6af013f412bb033e5a9065ff21fc0b863a8b9b1d

Bates Number

EFTA01512538

Dataset

DataSet-10

Type

document

Pages

EFTA01512538.pdf

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