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sd-10-EFTA01489477Dept. of Justice

EFTA Document EFTA01489477

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 0.00 1.868.168.998 48 1.868.168.998.48 20,841,850.77 20,841,850.77 Total Inflows OUTFLOWS $20,841,850.77 320,841,850.77 1.868.168.998.48 1.868,168.998.48 Foreign Exchange

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Dept. of Justice
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sd-10-EFTA01489477
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