EFTA01509447.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 10/1109 to 10/31/09 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 132,990,824.89 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 132,990,824.89 100% 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 1.65 0 23 0 27 (0.04) Account Q30171005 Page 5 of 14 Page 6 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034947 Chase CONFIDENTIAL SDNY_GM_00304145 EFTA01509447