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sd-10-EFTA01488590Dept. of Justice

EFTA Document EFTA01488590

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to Equity Summary Asset Categories US Large Cap away 0.00 983.620.00 983,620.00 1% US Mid Cap/Small Cap 0.00 35,920.00 35,920.00 1% Preferred Stocks 20,000,000.00 19.400,000.00 (600,000.00) 25% Total Value $20,000,000.00 $20,419,540.00 $419,540.00 27% Beginning Ending Change Current Asset Categories Market Value Market Value in Value Allocation Market Value/Cost Current Period Value Market

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Dept. of Justice
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sd-10-EFTA01488590
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