EFTA Document EFTA01490815
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Swedish Krona 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 5250,995.83 5250.995.83 0.00 38.272.000 00 38,272,000.00 Total Inflows OUTFLOWS $6,260,996.83 $6,260,996.83 38,272,000.00 38,272,000.00 Foreign Exchange - Outflows (5.25
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Swedish Krona 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 5250,995.83 5250.995.83 0.00 38.272.000 00 38,272,000.00 Total Inflows OUTFLOWS $6,260,996.83 $6,260,996.83 38,272,000.00 38,272,000.00 Foreign Exchange - Outflows (5.25
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