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sd-10-EFTA01489479Dept. of Justice

EFTA Document EFTA01489479

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J.P.Morgan NM FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 o Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Amount USD Local Value Foreign Exchange - Inflows 170,994.60 114500 00 5/10 Spot FX SPOT CURRENCY TRANSACTION BUY GBP SELL USD EXCHANGE RATE 1.489500000 DEAL 05106/10 VALUE OS(10/10 -BUY (170,994800 TRADE ACTIVITY - Pound Sterling Note: C indicates Currency Gairaoss Currency Gain/Loss USD Per Un

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Dept. of Justice
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sd-10-EFTA01489479
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