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sd-10-EFTA01491925Dept. of Justice

EFTA Document EFTA01491925

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to IMMO Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gairaoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LON BRH DBL LONG ETN38 25154H-55-8 DAG 50,003.000 14.07 703,500 00 352,529.00 350,971 00 Preferred Stocks CITIGROUP CAPITAL XIII 7 718% PFD 173080-20-1 C PNNA /BA1 30,000.000 26.94 808,200.00 750,000.00 58,200.00 59,

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Dept. of Justice
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sd-10-EFTA01491925
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