EFTA Document EFTA01489593
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categones Market Value Market Value In Value Allocation Cash 0.00 059 0.59 1% Market Value/Cost Current Penoci Value Market Value 0.59 Tax Cost 0.59 Cash & Short Term Detail Cash ShOrt MAT Tax Cost Estimated Market Adjusted Unreakzed Annual Income Quantity Rice Value Original GaINLoss Accrued Interes
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categones Market Value Market Value In Value Allocation Cash 0.00 059 0.59 1% Market Value/Cost Current Penoci Value Market Value 0.59 Tax Cost 0.59 Cash & Short Term Detail Cash ShOrt MAT Tax Cost Estimated Market Adjusted Unreakzed Annual Income Quantity Rice Value Original GaINLoss Accrued Interes
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