EFTA01509585 DataSet-10

EFTA01509585.pdf

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J.P.Morgan

                                                                      FINANCIAL TRUST COMPANY INC ACCT.
                                                                                        For the Period 2/1/10 to 2/28/10

   Cash & Short Term Summary,                             CONTINUED

   SUMMARY BY MATURITY
                                                         Market
   Short Term                                            Value
   Less than 3 months                            124,399,513.51

   SUMMARY BY TYPE
                                        Market        % of Bond
   Short Term                            Value         Portfolio
   Mutual Funds                 124,399,513.51            100%

                                                                                            Account            Page 5 of 14

                                                                                                               Page 6 of 21

Confidential Treatment Requested by JPMorgan                                                                      JPM-SDNY-00035101
Chase
CONFIDENTIAL                                                                                                      SDNY_GM_00304299
                                                                                                                           EFTA01509585

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5e930c698e506954d00307157d4a8d95073fb3d7fb140178d94fdb8eebed9208

Bates Number

EFTA01509585

Dataset

DataSet-10

Type

document

Pages

EFTA01509585.pdf

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