EFTA01509247.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 4/1/09 to 4/30/09 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 144,788,559.38 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 144,788,559.38 100% Account O30171005 Page 5 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034701 Chase CONFIDENTIAL SDNY_GM_00303899 EFTA01509247