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EFTA Document EFTA01491451Case File
efta-efta01491451DOJ Data Set 10CorrespondenceEFTA Document EFTA01491451
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DOJ Data Set 10
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary - Australia Dollar
US Dollar Value
Local Value
Current
Transactions
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
0.01
—
(0.01)
Contnbubons
0.01
0.01
0.01
Foreign Exchange - Inflows
4,930,41205
5,703,855.80
Total Inflows
OUTFLOWS
$0.01
$4,930112.08
0.01
5,703,855.81
Foreign Exchange - Outflows
(4,930112.06)
(5.703155.81)
Total Outflows
TRADE ACTIVITY
$0.00
($4,930,412.08)
0.00
(5,703,85511)
Settled Securities Purchased
0.01
Total Trade Activity
$0.00
$0.01
0.00
0.00
Ending Cash Balance
• Year to date information is calculated on a calendar year basis.
0.00
Page 30 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13673
SDNY_GM_00282871
EFTA01491451
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