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sd-10-EFTA01491926Dept. of Justice

EFTA Document EFTA01491926

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Cash & Short Term Summary Beginning Change Asset Categories Ending Current Asset Categories Markel Value Market Value In Value Allocation Cash 9,661,771.04 6.750.798 99 Short Term 15,333.500.00 15.270.000 00 Total Value 524,995,271.04 522,020,798.99 Market Value/Cost Current Period Value Market Value 22,020,798.99 Tax Cost 21.777.911.74 Unrealized Gain/Loss 242,887.25 Estimated Annual

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Dept. of Justice
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sd-10-EFTA01491926
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