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sd-10-EFTA01489487Dept. of Justice

EFTA Document EFTA01489487

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories awry US Mid Cap/Small Cap 0.00 338,180.00 338,180.00 1% 25% Preferred Stocks 0.00 18,968,000.00 18,968,000.00 Total Value $0.00 $19,306,180.00 $19,306,180.00 26% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain;Loss Estimated Annua

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Dept. of Justice
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sd-10-EFTA01489487
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