EFTA01509360.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 139,439,690.94 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 139,439,690.94 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gaintoss Accrued Interest Yield Cash POUND STERLING 0.14 1.63 0 23 0 27 (0.04) Account Q30171005 Page 5 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00034841 Chase CONFIDENTIAL SDNY_GM_00304039 EFTA01509360