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sd-10-EFTA01490421Dept. of Justice

EFTA Document EFTA01490421

Financial Record

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Equity 19,306,180.00 17,035,657.20 (2270,522.80) 1,141,182.30 23% Cash & Short Term 37,092,334.28 21,359,070.38 (15,733,283.90) 660,421.44 28% Find Income 17,045,334.00 19,481,882.00 2,436,548.00 1,259,000.00 26% Options (4,322'24.03) (2,514,477.51) 1,808,246.52 Foreign Exchange Contracts (857.729.78) (368,017.66) 491,712.10 Othcr Other Assets (6,731,159

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490421
Pages
1
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0
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