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sd-10-EFTA01491941Dept. of Justice

EFTA Document EFTA01491941

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments 5A11.750 00 5,719,750.00 308.000 00 99% Market Value/Cost Current Period Value Estimated Value 5,719,750.00 Tax Cost 5,000,000.00 Estimated Gain/Loss 719,750.00 Other Assets Detail 0 H W ASSOC* Quantity Account Price Cost E

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Dept. of Justice
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sd-10-EFTA01491941
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