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sd-10-EFTA01489107Dept. of Justice

EFTA Document EFTA01489107

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5131/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Equity Foreign Exchange Other (114.400.00) (265.100 78) (544,860 99) 0.00 183.625 70 (1849.417 20) 114.400 00 448726 48 (1.304.556 21) (Ippon', 1% Total Value ($924,361.77) ($1,665,791.50) ($741,429.73) 1% Market Value/Cost Current Period Value Market Value

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Dept. of Justice
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sd-10-EFTA01489107
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