EFTA Document EFTA01491284
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Swaps (5,419,379.65) (3,242,295.34) 2,177,084.31 Structured Investments 7,626,500.00 7,693,069.64 66,569.64 Other 10,000,003.00 10,000,000.00 0.00 Total Value $12,207,120.35 $14,450,774.30 $2,243,653.95 Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Swaps (5,419,379.65) (3,242,295.34) 2,177,084.31 Structured Investments 7,626,500.00 7,693,069.64 66,569.64 Other 10,000,003.00 10,000,000.00 0.00 Total Value $12,207,120.35 $14,450,774.30 $2,243,653.95 Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated
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