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sd-10-EFTA01489502Dept. of Justice

EFTA Document EFTA01489502

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,023,411.90 Income 120,069.27 76,931.31 Contributions 17,500.00 76,050,715.67 Foreign Exchange - Inflows 10,608,896.42 11,151,081.19 Total Inflows $10,746,437.611 $137,278,728.17 OUTFLOWS Withdrawals (137,006.00) (1,596,448.44) Foreign Exchange - Outflows (10,376,87

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Dept. of Justice
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sd-10-EFTA01489502
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