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sd-10-EFTA01490580Dept. of Justice

EFTA Document EFTA01490580

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 5,055,009.26 19,392,130.40 0.00 5.215Q00 00 20.415.000 .00 Total Inflows OUTFLOWS $6,056,009.26 (5.019.684.09) $19,392,130.40 6,216,000.00 20,416,000.00 Foreign Excha

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Dept. of Justice
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sd-10-EFTA01490580
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