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sd-10-EFTA01491906Dept. of Justice

EFTA Document EFTA01491906

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 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 0.00 7,143,755.77 7,836,059.69 5,214,915.59 5.760.165.59 Total Inflows OUTFLOWS 87,143,766.77 67,838,069.89 6,214,916.69 6.760.166.69 Foreign Exchange - Outflows (7,140,226.95

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Dept. of Justice
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sd-10-EFTA01491906
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