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sd-10-EFTA01491884Dept. of Justice

EFTA Document EFTA01491884

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Note: 0 • Bonds purchased at a discount show accretion. This is the Annual Percentage Yield (APY) which is the rate earned If balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gairt.Loss Estimated Annual Income Yield Original

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Dept. of Justice
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sd-10-EFTA01491884
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