EFTA01509343.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 140,598,651.90 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 140.598.651 90 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING 0.14 1.66 0 23 0 27 (0.04) Account Page 5 of 11 Page 6 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034821 Chase CONFIDENTIAL SDNY_GM_00304019 EFTA01509343