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sd-10-EFTA01489291Dept. of Justice

EFTA Document EFTA01489291

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JPMorgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Quantity NCO Market Value Tax Coat Ad Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Mal US Large Cap NUSTAR ENERGY LP 67058H-10-2 NS 4,250.000 55.19 234 557 50 240 337 50 (5.780.00) 18,105 00 7.72% Total US Large Cap US Mid Cap/Small Cap METALS USA HOLDINGS CORP 59132A-10-4 MUM 4,250.000 2,000.000 15.30 $234,557.50 30,600.00 $240.337.50 42,000.00 ($5.780.00) (1

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489291
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1
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0
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