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EFTA Document EFTA01491331Case File
efta-efta01491331DOJ Data Set 10CorrespondenceEFTA Document EFTA01491331
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Lose USD
8/18
Misc. Receipt
WRITE OFF
AUSTRALIAN DOLLAR
0.010
0.01
Page 31 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13536
SDNY_GM_00282734
EFTA01491331
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