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sd-10-EFTA01488540Dept. of Justice

EFTA Document EFTA01488540

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary Transactions Currard Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 0.00 Income (135,407.69) (135,407.69) Contributions 75,000.000 00 75,000,000.00 Total Inflows TRADE ACTIVITY Settled Securities Purchased $74,864,592.31 970%692.31 (21,254,250.00) (21,254,250.00) Total Trade Activity (921,264,260.00) (921.264,260.00) Ending Cash Balance $53,610,342

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Dept. of Justice
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sd-10-EFTA01488540
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