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sd-10-EFTA01489474Dept. of Justice

EFTA Document EFTA01489474

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary - Canadian Dollar- US Dollar Value For the Period 5/1/10 to 5/31/10 Local Value Transactions Current Period Value Year•To•Date Value' Current Per rod Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 0.00 10.200.000 00 10.200. ow oo 9,534,047.18 9,534,047.18 Total Inflows OUTFLOWS 19,634,047.10 $9,634,047.111 10.200.000.00 10,200,000.00 Foreign Exchange - Outflows

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Dept. of Justice
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sd-10-EFTA01489474
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