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sd-10-EFTA01491911Dept. of Justice

EFTA Document EFTA01491911

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 10.063.862 58 40.118.445 74 0.00 457,000,000.00 1.817.500.000 00 Total Inflows OUTFLOWS $10,063,862.58 $40,118.446.74 467,000,000.00 1,817,500,000.00 Foreign Exchange -

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Dept. of Justice
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sd-10-EFTA01491911
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