EFTA Document EFTA01490639
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Estimated Tax Cost Annual Income Market Misted Unrealized Accrued Quantity Pica Value inal Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC P STRATEGIC HOTELS & RESORTS INC 86272T-10.6 BEE 13,000.000 20.82 268,060 00 286,910.00 (18,850.00) 31200.00 11.84% 4.61 N/A Total US Mid Cap/Small Cap 63,000.000 $667,560.
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Estimated Tax Cost Annual Income Market Misted Unrealized Accrued Quantity Pica Value inal Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC P STRATEGIC HOTELS & RESORTS INC 86272T-10.6 BEE 13,000.000 20.82 268,060 00 286,910.00 (18,850.00) 31200.00 11.84% 4.61 N/A Total US Mid Cap/Small Cap 63,000.000 $667,560.
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