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sd-10-EFTA01489278Dept. of Justice

EFTA Document EFTA01489278

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Portfolio Activity Summary - Canadian Dollar- 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 0.00 10.200.000 00 10.200.000.00 9,534,047.18 9,534,047.18 Total Inflows OUTFLOWS $9,634,047.18 $9,634,047.18 10.200.000.00 10,200,000.00 Foreign Exchange -

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Dept. of Justice
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sd-10-EFTA01489278
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