EFTA Document EFTA01490424

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Market Quantity Pike Value Tax Coat At, Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC 13.000.000 20.62 288.06000 286,910.00 (18.850.00) 31200.00 11.64% P STRATEGIC HOTELS & RESORTS INC 86272T-10-6 BEE 4.61 N/A Total US Mid Cap/Small Cap 63,000.000 $667,560.00 $639.

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01490424

Pages

Persons

Integrity

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