EFTA01509213 DataSet-10

EFTA01509213.pdf

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J.P.Morgan

                                                                   FINANCIAL TRUST COMPANY INC ACCT. 030171005
                                                                                     For the Period 3/1/09 to 3/31/09

 Cash & Short Term Summary                             CONTINUED

 SUMMARY BY MATURITY
                                                      Market
 Short Term                                            Value
Less than 3 months                             145760,675.70

 SUMMARY BY TYPE
                                     Market        % of Bond
Short Term                            Value         Portfolio
Mutual Funds                  146,760,675.70           100%

                                                                                        Account 030171005 Page 5 of 12

                                                                                                          Page 6 of 18

Confidential Treatment Requested by JPMorgan                                                                   JPM-SDNY-00034661
Chase
CONFIDENTIAL                                                                                                   SDNY_GM_00303859
                                                                                                                         EFTA01509213

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96145652a793018e72c88c477b0fecd5f5cf02a175f337ed014b588aa7bfb727

Bates Number

EFTA01509213

Dataset

DataSet-10

Type

document

Pages

EFTA01509213.pdf

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