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sd-10-EFTA01490556Dept. of Justice

EFTA Document EFTA01490556

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 15,595,334.00 16,328,882.00 731,548.00 22% Non-US Fixed Income 1,450,000.00 3,155,000.00 1,705,000.00 4% Total Value $17,045,334.00 $19,481,882.00 $2,438,548.00 26% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest 19.481.882.00 19,710,706.00 (228.824.00)

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Dept. of Justice
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sd-10-EFTA01490556
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