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sd-10-EFTA01491954Dept. of Justice

EFTA Document EFTA01491954

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Other Assets Summary Asset Categories Beginning Ending Change Cuirent Asset Categories Estimated Value Estimated Value In Value Allocation Swaps Structured Investments (1,286,875.34) 537,062.07 1,823,957.41 6,172306.00 9,933,900.00 3.761,594.00 14% Total Value $4,885,430.66 510,470,982.07 $5,585,551.41 15% Market Value/Cost Current Period Value Estimated Value 10,470,982.07 Tax Cost

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Dept. of Justice
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sd-10-EFTA01491954
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