Case File
efta-01489731DOJ Data Set 10OtherEFTA01489731
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489731
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - Australia 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
4,930,412.05
0.00
5,703,855.80
4,930,412.05
5.703855.80
Total Inflows
OUTFLOWS
84,930,412.06
64,930,412.06
6,703,866.80
6,703,866.80
Foreign Exchange - Outflows
(4.930.412.06)
(4230,412.06)
(5,703,855.81)
(5.703.855 81)
Total Outflows
TRADE ACTIVITY
(84,930,412.06)
(24,930,412.08)
(6,703,86621)
(6.703.866.811
Settled Securities Purchased
0.01
0.01
Total Trade Activity
$0.01
$0.01
0.00
0.00
Ending Cash Balance
(0.01)
INN
' Year to date information is calculated on a calendar year basis.
Page 33 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011850
SDNY_GM_00281048
EFTA01489731
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