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sd-10-EFTA01490729Dept. of Justice

EFTA Document EFTA01490729

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Options Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Equity 127,000 00 71,000.00 (56,000.00) 99% Market Value/Cost Current Penod Value Market Value 71,000.00 Premium 137,005.41 Unrealized Gain/Loss (66,005.41) Options Detail • ooaas Market Quantity Price Value Premium Unrealized Gain/Loss Equity BP P L C SPON

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Unknown
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Dept. of Justice
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sd-10-EFTA01490729
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