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EFTA Document EFTA01491545Case File
efta-efta01491545DOJ Data Set 10CorrespondenceEFTA Document EFTA01491545
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DOJ Data Set 10
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efta-efta01491545
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 811110 to 8131/10
Portfolio Activity Summary - Australia Dollar
US Dollar Value
Local Value
Current
Transactions
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
0.01
—
(0.01)
Contnbutions
0.01
0.01
0.01
Foreign Exchange - Inflows
4,930,412.05
5,703,855.80
Total Inflows
OUTFLOWS
$0.01
$4,930,412.06
0.01
0,703,855.01
Foreign Exchange - Outflows
(030.412.06)
(5.70066.81)
Total Outflows
TRADE ACTIVITY
$0.00
($4,930,412.06)
0.00
(5,703,855.91)
Settled Securities Purchased
0.01
Total Trade Activity
$0.00
$0.01
0.00
0.00
Ending Cash Balance
• Year to date information is calculated on a calendar year basis.
0.00
Page 30 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13793
SDNY_GM_00282991
EFTA01491545
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Phone
3560001Forum Discussions
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