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sd-10-EFTA01489289Dept. of Justice

EFTA Document EFTA01489289

Financial Record

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Equity 20,419,540.00 19,248,577.50 (1,170,962.50) 1,389,305.00 26% Cash & Short Term 24,686,461.56 35,288,211.90 10,601,750.34 377,757.02 47% Cash.% Find Income 30,515,088.00 19.041.704.00 (11,473,384.00) 1,111,851.50 26% opnons. Shelf TNT" Options (924,361.77) (1,665'91.50) (741,429.73) 1% Foreign Exchange Contracts 218,446.13 (717,387.04) (935,833.17)

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489289
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