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sd-10-EFTA01488531Dept. of Justice

EFTA Document EFTA01488531

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3131/10 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain!Loss Accrued Interest Yield Cash COST OF PENDING PURCHASES (19,98

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Dept. of Justice
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sd-10-EFTA01488531
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