EFTA Document EFTA01489584
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Swiss Franc US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 10.278.626.75 10,278,626.75 0.00 11,270.000 00 11.270.000 00 Total Inflows OUTFLOWS $10,278.626.76 610,278,626.76 11,270,000.00 11,270,000.00 Foreign Exchange - Outflows
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Swiss Franc US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 10.278.626.75 10,278,626.75 0.00 11,270.000 00 11.270.000 00 Total Inflows OUTFLOWS $10,278.626.76 610,278,626.76 11,270,000.00 11,270,000.00 Foreign Exchange - Outflows
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