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EFTA Document EFTA01490078Case File
efta-efta01490078DOJ Data Set 10CorrespondenceEFTA Document EFTA01490078
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DOJ Data Set 10
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efta-efta01490078
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to
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
$4,930,412.06
$4,930,412.06
6,703,866.80
6,703,866.80
Foreign Exchange - Outflows
(4.930.412.06)
(030,412.06)
(5.703,855.81)
(5.703.855 81)
Total Outflows
TRADE ACTIVITY
(64,930,412.06)
(64,930.412.06)
(6,703,866.81)
(5.703.856.81)
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-00012214
SDNY_GM_00281412
EFTA01490078
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