EFTA01509623.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1110 to 3/31/10 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 36,191,974.19 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 36.191.974 19 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Valor Original Gain/Loss Accrued Interest Yield Cash POUND STERLING 0.14 1.52 0.21 0.27 (0.06) US DOLLAR (120,000.00) 1.00 (120,000.00) (120,000.00) Total Cash ($119,999.79) ($119,999.73) ($0.06) $0.00 0.00% Account Page 5 of 16 Page 6 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035145 Chase CONFIDENTIAL SDNY_GM_00304343 EFTA01509623