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Case File
sd-10-EFTA01489101Dept. of Justice

EFTA Document EFTA01489101

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5131/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield US Large Cap NUSTAR ENERGY LP 4.250,000 55.19 234.557 50 240.337 50 (5,780 00) 18,105 00 7.72% 67058H-10.2 NS Total US Large Cap 4,260.000 3234,667.60 $240,337.60 ($5,780.00) $18,106.00 7.72% 311,000.00 US Mid Cap/Small Cap METALS USA HOLDINGS CORP 2,000.000 1

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Unknown
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Dept. of Justice
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sd-10-EFTA01489101
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