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sd-10-EFTA01488532Dept. of Justice

EFTA Document EFTA01488532

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3131/10 Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories /--) , ph ,nixed come . US Fixed Income - Taxable Non-US Fixed Income 0.00 0.00 19.396.950.00 1.668.750.00 19.396.950.00 1.668.750.00 26% 2% Total Value $0.00 $21,065,700.00 $21,065,700.00 28% Market Value/Cost Current Period Value Market Value Tax Cos

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Dept. of Justice
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sd-10-EFTA01488532
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