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sd-10-EFTA01488599Dept. of Justice

EFTA Document EFTA01488599

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Equity 0.00 (114,400.00) (114,400.00) Foreign Exchange 0.00 (265,100.78) (265,100.78) Other 0.00 (544,860.99) (544,860.99) Total Value 50.00 ($924,361.77) (5924,361.77) Market Value/Cost Current Period Value Market Value (924,361.77) Premium (599,804.27) Unrealized GaiNLose

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Dept. of Justice
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sd-10-EFTA01488599
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