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sd-10-EFTA01491914Dept. of Justice

EFTA Document EFTA01491914

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Account Summary MARGIN Asset Allocation Cash Market Value Margin Market Value Short Market Value Total Estimated Market Value Annual Income Cash & Short Term o 00 o 00 0 00 30,573 03 0 00 5 411 750 00 0 00 0 00 0.00 30,673.03 Options 0.00 6.411.760.00 Other Assets Market Value S0.00 S5.442.323.03 $0.00 $5.442.323.03 $0 .00 Portfolio Activity Beginning Market Value Contributions

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Dept. of Justice
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sd-10-EFTA01491914
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