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sd-10-EFTA01489333Dept. of Justice

EFTA Document EFTA01489333

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation rind Income 1r ?7 US Fixed Income - Taxable 28,777,588.00 17,522954.00 (11,254,634.00) 24% 2% Non-US Fixed Income 1,737,500.00 1,518,750.00 (218,750.00) Total Value $30,515,088.00 $19,041,704.00 ($11,473,384.00) 26% Non.U.S Fixed Income k1/4 Market Value/Co

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Dept. of Justice
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sd-10-EFTA01489333
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