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sd-10-EFTA01489426Dept. of Justice

EFTA Document EFTA01489426

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to Portfolio Activity Summary - U S Dollar Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 24,614,811.02 Income 104,772.89 (43,157.96) Contributions 505,215.67 78,033,215137 Foreign Exchange - Inflows 379,034.82 542,182.77 Total Inflows $989,023.38 8'78,632,240.48 OUTFLOWS Withdrawals (1,030,000.00) (1,459,442.44) Foreign Exchange - Outflows (863,298.52) (863,298.5

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Dept. of Justice
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sd-10-EFTA01489426
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