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EFTA Document EFTA01489794Case File
efta-efta01489794DOJ Data Set 10CorrespondenceEFTA Document EFTA01489794
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DOJ Data Set 10
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efta-efta01489794
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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 - Pound Sterling
US Dollar Value
Local Value
Transactions
Current
Per ad Value
Year-To-Date
Value'
Current
Perrod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
20.945.400.25
21,116,394.85
0.00
14,000 000 00
14.114.800 00
Total Inflows
OUTFLOWS
$20,845,400.26
$21,118,39426
14.000.000.00
14,114,800.00
Foreign Exchange - Outflows
(20.945.400 25)
(21.108,548.20)
(14000000.00)
(14,105,700.00)
Total Outflows
TRADE ACTIVITY
(420.845.400.25(
(S21,103.840.20)
(14,000,000.00)
(14,105,700.00)
Seined Sales'Maturlties/Redemptlons
(171,872.89)
(114,800.00)
Settled Securities Purchased
163,465.02
105,700.00
Total Trade Activity
$0.00
(38.407.07)
0.00
(9,100.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
Page 45 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011914
SDNY_GM_00281112
EFTA01489794
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