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sd-10-EFTA01488530Dept. of Justice

EFTA Document EFTA01488530

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 0.00 33.768342 31 33.766 342 31 44% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 33.766.342.31 33.766.342.31 16,883.17 768.50 0.03% Cosh Short Tenn Account W23560001 Page 6 of 24 Pag

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Dept. of Justice
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sd-10-EFTA01488530
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