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sd-10-EFTA01489457Dept. of Justice

EFTA Document EFTA01489457

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 060 114,400.00 Iell ill Options Foreign Exchange (265,100.78) 183,625.70 448,726.48 1% f) j. Other (544,860.99) (1,849.417.20) (1,304,556.21) Total Value ($924,361.77) ($1,665,791.50) ($741,429.73) 1% Market Value/Cost Current Period Val

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Dept. of Justice
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sd-10-EFTA01489457
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