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sd-10-EFTA01489481Dept. of Justice

EFTA Document EFTA01489481

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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 - South Korean Won US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows Total Inflows OUTFLOWS Foreign Exchange - Outflows Total Outflows Ending Cash Balance 9,189,132.42 9.189.132 42 10,975,500.000 00 10.975.500,000 00 59,189,132.42

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Dept. of Justice
Reference
sd-10-EFTA01489481
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