EFTA01512556 DataSet-10

EFTA01512556.pdf

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J.PMorgan

                                                                 FINANCIAL TRUST COMPANY, INC. ACCT.
                                                                                   For the Period 5/1/09 to 5/31/09

 Cash & Short Term Summary                           CONTINUED

 SUMMARY BY MATURITY

                                                    Market
 Short TM!)                                          Value
 Less tnan 3 rr:;!,!1:..                       1,922664.51

SUMMARY BY TYPE
                                    Market       %of Bond
Short Term                           Value        Portfolio
Mutual Funds                   1,922,664.51          100%

                                                                                        Account           Page 5 of 10

                                                                                                          Page 6 of 17

Confidential Treatment Requested by JPMorgan                                                                    JPM-SDNY-00038403
Chase
CONFIDENTIAL                                                                                                    SDNY_GM_00307601
                                                                                                                         EFTA01512556

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9a94059a8857cd06194f407aa383777526c029866cf42ac798efad2adc36f10d

Bates Number

EFTA01512556

Dataset

DataSet-10

Type

document

Pages

EFTA01512556.pdf

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