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sd-10-EFTA01488595Dept. of Justice

EFTA Document EFTA01488595

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 19,396,950.00 28,777,588.00 9,380,838.00 37% Non-US Fixed Income 1,588,750.00 1,737,500.00 88,750.00 2% Total Value $21,065,700.00 $30,515,088.00 $9,449,388.00 39% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Gwent Perbd Value Market Value 30,515,088.80 Ta

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Dept. of Justice
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sd-10-EFTA01488595
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