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sd-10-EFTA01491916Dept. of Justice

EFTA Document EFTA01491916

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categones In Value Allocation Cash 157,562 01 30,573 03 (125988.98) 1% Market Value/Cost Current Period Value Market Value Tax Cost 30,573.03 30,573.03 Cash & Short Term Detail Cosh Short rain Account Price Market Value Cash US DOLLAR 30,573.03 Margin 1.00 30.573.03 Tax Cos

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Dept. of Justice
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sd-10-EFTA01491916
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