EFTA Document EFTA01488588

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Account Summary Asset Allocation Equity 20,000,000.00 20,419,540.00 419,540.00 1,384,000.00 27% r _F inirma Cash & Short Term 33,766,342.31 24.686.461.56 (9,079,880.75) 7,405.94 33% Fixed Income 21,065,700.00 30,515,088.00 9,449,388.00 1,530,250.00 39% Fora Excmingt Options 0.00 (924,361.77) (924,361.77) Conm,as Foreign Exchange Contracts (1,685.12) 218,446.13 220,131.25 1% Other Ass