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sd-10-EFTA01490415Dept. of Justice

EFTA Document EFTA01490415

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Th st Amount Amount 6/25 6/28 Misc. Receipt FNDS WIRED TO CHASE FROM 137606 00 AS OF 06/25/10 SUB•ACCOUNT: CSH Misc Receipt JOURNAL FROM TYPE 1 TO 2 137.006 00 AS OF 06/28/10 SUB-ACCOUNT: MGN 6,28 Misc Debit JOURNAL FROM TYPE 1 TO 2 (137006.00) AS OF 06/28/10 SUB-ACCOUNT: CSH Total Inflows & O

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Dept. of Justice
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sd-10-EFTA01490415
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