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sd-10-EFTA01490686Dept. of Justice

EFTA Document EFTA01490686

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Note P indicates positron adjusted for Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain,Loss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LDNINtH 50.000.000 7.99 399,500.00 352.52900 46.971 00 DBL LONG ET1438 25154H-55-8 DAG P MOLYCORP INC 14.00 608753-1139 MCP SOLAR CAPITAL LTD 13.000.000

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Dept. of Justice
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sd-10-EFTA01490686
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