EFTA Document EFTA01489671
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS OF 06/01/10 670.01 6/7 Spot FX SPOT CURRENCY TRANSACTOR - SELL (197,000.000) BUY USD SELL EUR (240,428.63) EXCHANGE RATE 1.224200000 DEAL 06/03/10 VALUE
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS OF 06/01/10 670.01 6/7 Spot FX SPOT CURRENCY TRANSACTOR - SELL (197,000.000) BUY USD SELL EUR (240,428.63) EXCHANGE RATE 1.224200000 DEAL 06/03/10 VALUE
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