EFTA Document EFTA01490638
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value US Mid Cap/Small Cap 338,180.00 867,560.00 329,380.00 Preferred Stocks 18,968,000.00 16,368,097.20 (2,599,902.80) Total Value $19,306,180.00 $17,035,657.20 ($2,270,522.80) Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GainrLoss Estimated Annual Income Yield 17,035,657.20 1
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value US Mid Cap/Small Cap 338,180.00 867,560.00 329,380.00 Preferred Stocks 18,968,000.00 16,368,097.20 (2,599,902.80) Total Value $19,306,180.00 $17,035,657.20 ($2,270,522.80) Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GainrLoss Estimated Annual Income Yield 17,035,657.20 1
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