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sd-10-EFTA01489358Dept. of Justice

EFTA Document EFTA01489358

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Euro 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 692,303.92 692,303.92 0.00 545.250 00 545.250 00 Total Inflows OUTFLOWS 2692,303.92 6692,303.92 645,250.00 545,250.00 Foreign Exchange - Outflows (16,668.60) (16,668.60) (13.0

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Dept. of Justice
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sd-10-EFTA01489358
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