EFTA Document EFTA01488798
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Amount USD Currency Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 5/10 Spot FX SPOT CURRENCY TRANSACTION -BUY (170,994800 170,994.60 BUY GBP SELL USD 114500 00 EXCHANGE RATE 1.489500000 DEAL 05106/10 VALUE 0S(10/10 TRADE ACTIVITY - Pound Sterling Note: C indicates Currency Gairaoss
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Amount USD Currency Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 5/10 Spot FX SPOT CURRENCY TRANSACTION -BUY (170,994800 170,994.60 BUY GBP SELL USD 114500 00 EXCHANGE RATE 1.489500000 DEAL 05106/10 VALUE 0S(10/10 TRADE ACTIVITY - Pound Sterling Note: C indicates Currency Gairaoss
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