EFTA Document EFTA01491304
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 16% Mod Interne Cash & Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660,750.60 28% Find Income 19,481,882.00 19,173,090.00 (308.792.00) 1,259,000.00 29% Options (2,514,477.51) (1,111,925.83) 1,402,551.88 Egu,ry • Foreign Exchange Contracts (366,017.66) (124.986.59) 241,031.07
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 16% Mod Interne Cash & Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660,750.60 28% Find Income 19,481,882.00 19,173,090.00 (308.792.00) 1,259,000.00 29% Options (2,514,477.51) (1,111,925.83) 1,402,551.88 Egu,ry • Foreign Exchange Contracts (366,017.66) (124.986.59) 241,031.07
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