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sd-10-EFTA01490870Dept. of Justice

EFTA Document EFTA01490870

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation US Fixed Income - Taxable Non-US Fixed Income 15,595,334.00 16,328,882.00 731,548.00 22% 1,450,000.00 3,155,000.00 1,705,000.00 4% Total Value 517,045,334.00 $19,481,882.00 $2,438,548.00 SUMMARY BY TYPE Market Value/Cost Current Period Value Market Value T

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Dept. of Justice
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sd-10-EFTA01490870
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