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sd-10-EFTA01491959Dept. of Justice

EFTA Document EFTA01491959

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Cuirert Period Value Year-7o-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 0.00 - Contributions 1,190,137.01 1,190,137.01 906,232.16 906,232.16 Foreign Exchange - Inflows 7,836,059.69 5.760.165.59 Total Inflows OUTFLOWS 31,190,137.01 39,026,196.70 906,232.16 6,666,39726 Wi

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Dept. of Justice
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sd-10-EFTA01491959
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