EFTA01491621.pdf PDF

DataSet-10 EFTA01491621 1 pg

D1 D6 V15

…Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8131/10 INFLOWS & OUTFLOWS …

EFTA01509107.pdf PDF

DataSet-10 EFTA01509107 1 pg

V15 P21 P24 D1

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 17./1/08 to 12/31/08 TRADE ACTIVITY Trade Settlement …

EFTA01488801.pdf PDF

DataSet-10 EFTA01488801 1 pg

D1 V15 D4

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5/31/10 Settlement …

EFTA01491418.pdf PDF

DataSet-10 EFTA01491418 1 pg

D6 D1 V15

…INC ACCT. For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Per Unit Settlement …

EFTA01488573.pdf PDF

DataSet-10 EFTA01488573 1 pg

V15 P21 D1 D6

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS 84 OUTFLOWS Settlement …

EFTA01489086.pdf PDF

DataSet-10 EFTA01489086 1 pg

D1 V15

…TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Per Unit Settlement …

EFTA01509216.pdf PDF

DataSet-10 EFTA01509216 1 pg

V15 P21 D6 D1

…PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS

EFTA01491579.pdf PDF

DataSet-10 EFTA01491579 1 pg

D6 D1 V15

…COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Per Unit Settlement …

EFTA01491153.pdf PDF

DataSet-10 EFTA01491153 1 pg

V15 D6 D1

…FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Per Unit Settlement …

EFTA01509789.pdf PDF

DataSet-10 EFTA01509789 1 pg

V15 P21 D1

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Trade Settlement …

EFTA01489583.pdf PDF

DataSet-10 EFTA01489583 1 pg

D1 V15

…ACCT11. For the Period 6/1/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Settlement …

EFTA01491443.pdf PDF

DataSet-10 EFTA01491443 1 pg

V15 D1

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 INFLOWS 8 OUTFLOWS Settlement …

EFTA01491571.pdf PDF

DataSet-10 EFTA01491571 1 pg

D1 D6 V15

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Settlement …

EFTA01489132.pdf PDF

DataSet-10 EFTA01489132 1 pg

D1 V15

…TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS 84 OUTFLOWS Per Und Settlement …

EFTA01488541.pdf PDF

DataSet-10 EFTA01488541 1 pg

V15 P21 D1 D6

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS 84 OUTFLOWS Settlement …

EFTA01489326.pdf PDF

DataSet-10 EFTA01489326 1 pg

D1 V15

…INC ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Per Una Settlement …

EFTA01491189.pdf PDF

DataSet-10 EFTA01491189 1 pg

D1 D6 V15

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Settlement …

EFTA01489624.pdf PDF

DataSet-10 EFTA01489624 1 pg

V15 D6 D1

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 611/10 t…

EFTA01488838.pdf PDF

DataSet-10 EFTA01488838 1 pg

D1 V15

…INC ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Per Unit Settlement …

EFTA01489721.pdf PDF

DataSet-10 EFTA01489721 1 pg

V15 D6 D1

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 611/10 t…