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sd-10-EFTA01489131Dept. of Justice

EFTA Document EFTA01489131

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 20,841,850.77 20641,850.77 1,888,168,998.48 1,888,168698.48 Total Inflows OUTFLOWS 020.841,850.77 020,841,850.77 1.868,168,888.48 1,888.168,888.48 Foreign

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Dept. of Justice
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sd-10-EFTA01489131
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