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sd-10-EFTA01489133Dept. of Justice

EFTA Document EFTA01489133

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions amen! Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 170,994.60 170,994.60 114,800.00 114,800.00 Total Inflows OUTFLOWS 8170,894.60 $170,894.60 114,800.00 114,800.00 Foreign Exchange - Outflows (163,147.95)

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Dept. of Justice
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sd-10-EFTA01489133
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