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sd-10-EFTA01490582Dept. of Justice

EFTA Document EFTA01490582

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 9,736,869.85 9.736.869 85 0.00 457.000000.00 457.000.000 00 Total Inflows OUTFLOWS $8,738,869.86 $9.736,869.85 467,000,000.00 467.000.000.00 Foreign Exchange - Outflows

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Dept. of Justice
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sd-10-EFTA01490582
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