EFTA Document EFTA01489539
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories US Large Cap 234,557.50 0.00 (234,557.50) US Mid Cap/Small Cap 406,020.00 338,180.00 (67,840.00) 1% Preferred Stocks 16808900.00 18968,003.00 360,000.00 25% Total Value $19,248,577.50 $19,306,180.00 $57,602.50 26% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories US Large Cap 234,557.50 0.00 (234,557.50) US Mid Cap/Small Cap 406,020.00 338,180.00 (67,840.00) 1% Preferred Stocks 16808900.00 18968,003.00 360,000.00 25% Total Value $19,248,577.50 $19,306,180.00 $57,602.50 26% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market
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