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sd-10-EFTA01491891Dept. of Justice

EFTA Document EFTA01491891

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Swaps 793808.41 (1,288,875.34) (2,080,683.75) Structured Investments 6,653,462.66 6,172,306.00 (481,156.66) Total Value $7,447,271.07 $4,885,430.68 ($2,561,840.41) Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 4.885.430.66 5.650.165.00 522,141.00 C

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Dept. of Justice
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sd-10-EFTA01491891
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