EFTA Document EFTA01489046
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 Equity Detail For the Period 5/1110 to 5/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized GaiNLoss Estimated Annual Income Yield Accrued Dividends Original US Large Cap MACERICH CO 554382-10-1 MAC N/A 11,000.00 NUSTAR ENERGY LP 87058H-10-2 NS 4,250.000 55.19 234.557 50 240.337 50 (5,780 00) 18,105.00 7.72% Total US Large Cap US Mid Cap/Small Cap METALS USA HOLDINGS CORP 59132A-10-4 MUM 4,260.
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 Equity Detail For the Period 5/1110 to 5/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized GaiNLoss Estimated Annual Income Yield Accrued Dividends Original US Large Cap MACERICH CO 554382-10-1 MAC N/A 11,000.00 NUSTAR ENERGY LP 87058H-10-2 NS 4,250.000 55.19 234.557 50 240.337 50 (5,780 00) 18,105.00 7.72% Total US Large Cap US Mid Cap/Small Cap METALS USA HOLDINGS CORP 59132A-10-4 MUM 4,260.
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