EFTA Document EFTA01489412
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Equity Summary Asset Categories US Large Cap 983,620.00 234,557.50 (749,062.50) 1% US Mid Cap/Small Cap 35,920.00 406,020.00 370,100.00 1% Preferred Steele' 19,400,000.00 18,608,000.00 (792,000.00) 24% Total Value $20,419,540.00 $19,248,577.50 ($1 ,170,962.50 ) 26% B49818189 Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Equity Summary Asset Categories US Large Cap 983,620.00 234,557.50 (749,062.50) 1% US Mid Cap/Small Cap 35,920.00 406,020.00 370,100.00 1% Preferred Steele' 19,400,000.00 18,608,000.00 (792,000.00) 24% Total Value $20,419,540.00 $19,248,577.50 ($1 ,170,962.50 ) 26% B49818189 Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current
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