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sd-10-EFTA01491909Dept. of Justice

EFTA Document EFTA01491909

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary - Hungarian Forint US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 7.075.268 83 0.00 1,416,500,009.00 1,416,500.000 00 7,075,268.83 Total Inflows OUTFLOWS $7,076,268.83 57,076,268.83 1,418,600,000.00 1,418.600000.00 Foreign Exchange

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Dept. of Justice
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sd-10-EFTA01491909
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