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sd-10-EFTA01491895Dept. of Justice

EFTA Document EFTA01491895

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 9,071,467.74 - Income 93,162.84 1,530,506.57 Contributions 76555,83306 Foreign Exchange - Inflows 10,121,816.16 71,222,766.52 Total Inflows $10,214,979.00 $149,309,107.05 OUTFLOWS Withdrawals (10,919.92) (8,558,644.35) Interest Purchased (1,041.67) Foreign Exchange

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Dept. of Justice
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sd-10-EFTA01491895
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