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sd-10-EFTA01491910Dept. of Justice

EFTA Document EFTA01491910

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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/10 to 11/30/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value 11,10 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY HUF SELL EUR (5,212.415.590) 7075.268 83 1.416.500.000 00 (206.098 29) CONTRACT RATE : 271.755000000 TRADE 11/03/10 VALUE 11/10/10 Total Inflows & Outflows $0.00 ($635,617.02) Acc

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Dept. of Justice
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sd-10-EFTA01491910
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