EFTA01509072 DataSet-10

EFTA01509072.pdf

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J.PMorgan

                                                                    FINANCIAL TRUST COMPANY INC ACCT.
                                                                                    For the Period 1I/I/08 to I U30/08

 Cash & Short Term Summary                              CONTINUED

 SUMMARY BY MATURITY
                                                       Market
 Short TBEITI                                           Value
 Less tnan 3 rr:;!,!1•3.                       144.376.275.17

SUMMARY BY TYPE
                                     Market         %of Bond
Short Term                            Value          Portfolio
Mutual Funds                 144,376,275.17             100%

                                                                                          Account-Page             5 of 11

                                                                                                             Page 6 of 17

Confidential Treatment Requested by JPMorgan                                                                       JPM-SDNY-00034485
Chase
CONFIDENTIAL                                                                                                       SDNY_GM_00303683
                                                                                                                             EFTA01509072

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8571ca907bdc372cfc1d15ac09f91a0ffbc0a5e4278f640e6ac4ad7d18281f5d

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EFTA01509072

Dataset

DataSet-10

Type

document

Pages

EFTA01509072.pdf

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