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sd-10-EFTA01489523Dept. of Justice

EFTA Document EFTA01489523

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Current Transactions 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 20,841,850.77 Total Inflows OUTFLOWS $0.00 $20,841,860.77 0.00 1,869,188,998.48 Foreign Exchange - Outflows (20,841,850.77) (1.888.188.998.48) Total

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Dept. of Justice
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sd-10-EFTA01489523
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