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sd-10-EFTA01490541Dept. of Justice

EFTA Document EFTA01490541

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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 10.579.668.76 30.106.882 54 0.00 64,472.500 00 191.460.900 00 Total Inflows OUTFLOWS $10.679.668.76 $30,106,882.64 64,472,600.00 191.460.900.00 Foreign Exchange - Outf

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Dept. of Justice
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sd-10-EFTA01490541
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