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sd-10-EFTA01489537Dept. of Justice

EFTA Document EFTA01489537

Financial Record

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Equity 19,248,577.50 19,306,180.00 57,602.50 1,371,200.00 26% Cash 8 Short Term 35,288,211.90 37,092,334.28 1,804,122.38 888.510.72 51% Find Income 19,041,704.00 17,045,334.00 (1,998,370.00) 1,136,500.00 23% Options (1,885,791.50) (4,322,724.03) (2,656,932.53) Foreign Exchange Contracts (717,387.04) (857.729.76) (140,342.72) Other Assets (4,569,518.13) (

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Unknown
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Dept. of Justice
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sd-10-EFTA01489537
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