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sd-10-EFTA01489129Dept. of Justice

EFTA Document EFTA01489129

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain;Loss USD Quantity Local Value Local Value 5/7 Spat FX SPOT CURRENCY TRANSACTION - SELL 16.668 600 (16.668.60) (55.90) BUY USD SELL EUR (13,000.00) EXCHANGE RATE 1.282200000 DEAL 05/06/10 VALUE 05/07110 5/10 Spot FX SPOT CURRENCY TRANSACTION - BUY (692,303.920)

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Dept. of Justice
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sd-10-EFTA01489129
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