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sd-10-EFTA01491961Dept. of Justice

EFTA Document EFTA01491961

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/1010 12/31/10 Account Summary MARGIN Asset Allocation Cash Margin Market Value Market Value Short Market Value Total Estimated Current Market Value Annual Income Allocation Cash & Short Tenn 0.00 30,573.03 0.00 30,673.03 1% 99% Other Assets 0.00 5.719,750 00 0.00 6,710,760.00 Market Value 50.00 S5,750.323.03 $0.00 S5,760,323.03 $0.00 100% Portfolio Activity Current Period Value Year-to-Date Va

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Dept. of Justice
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sd-10-EFTA01491961
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