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sd-10-EFTA01489448Dept. of Justice

EFTA Document EFTA01489448

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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 - South Korean Won 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 9.189.132 42 0.00 10.975.500.000 00 9,189,132.42 10,975,500.000 00 Total Inflows OUTFLOWS 99,189,132.42 $9.189.132.42 10,876,600,000.00 10,976,600,000.00 Foreign Exch

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Dept. of Justice
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sd-10-EFTA01489448
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