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sd-10-EFTA01490680Dept. of Justice

EFTA Document EFTA01490680

Financial Record

J.P.Morgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 7/1/10 to 7/31/10 Portfolio Activity Account Number Beginning Market Value Net Contributions, Wthdrawals Income 8 Change in Distributions Investment Value Ending Market Value With Accruals FINANCIAL TRUST COMPANY INC 0.00 74.026.984.98 (23.652 16) (6.800.098 06) 67,742,341.19 FINANCIAL TRUST COMPANY INC 0.00 137,006.00 (88.005.41) 71,000.59 Total Value 30.00 374,183,990.99 (

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01490680
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