EFTA Document EFTA01489176
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/10 to 5/31/10 Equity Summary Asset Categories EH&NM Market Value Ending Market Value Change In Value Current Allocation Asset Categories , 71 US Mid CapSnmet ilk &Nay . Cap US Large Cap 983,820.00 234,557.50 (749,062.50) I% 1% 24% US Mid Cap/Small Cap 35,920.00 408.020.00 370,100.00 Preferred Stocks 19,400,000.00 18,608,000.00 (792,000.00) Total Value $20,419,540.00 $19,248,577.50 ($1,170,962.50)
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/10 to 5/31/10 Equity Summary Asset Categories EH&NM Market Value Ending Market Value Change In Value Current Allocation Asset Categories , 71 US Mid CapSnmet ilk &Nay . Cap US Large Cap 983,820.00 234,557.50 (749,062.50) I% 1% 24% US Mid Cap/Small Cap 35,920.00 408.020.00 370,100.00 Preferred Stocks 19,400,000.00 18,608,000.00 (792,000.00) Total Value $20,419,540.00 $19,248,577.50 ($1,170,962.50)
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