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sd-10-EFTA01488998Dept. of Justice

EFTA Document EFTA01488998

Financial Record

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 511110 tjli. Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Asset Allocation Equity 20,419,540.00 19,248,577.50 (1,170,962.50) 1,369,305.00 26% Cash & Short Term 24,686,461.56 35,288,211.90 10,601,750.34 377,757.02 47% Cash 6 Find Income 30,515,086.00 19.041.704.00 (11,473,384.00) 1,111,851.50 26% opnons . Snort Ten

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Unknown
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Dept. of Justice
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sd-10-EFTA01488998
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