EFTA01491331 DataSet-10

EFTA01491331.pdf

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J.P.Morgan

                                                                   FINANCIAL TRUST COMPANY INC ACCT.
                                                                                     For the Period 8/1/10 to 8/31/10

   Portfolio Activity Detail - Australia Dollar
   INFLOWS & OUTFLOWS
                                                                               Per Unit
   Settlement                                                              Amount USD           Amount USD                  Currency
   Date         Type                    Description         Quantity        Local Value          Local Value          Gain/Lose USD

   8/18         Misc. Receipt           WRITE OFF             0.010                                     0.01
                                        AUSTRALIAN DOLLAR

                                                                                                               Page 31 of 39

Confidential Treatment Requested by JPMorgan                                                                      JPM-SDNY-000 13536
Chase
CONFIDENTIAL                                                                                                      SDNY_GM_00282734
                                                                                                                         EFTA01491331

ℹ️ Document Details

SHA-256

821b7ed43bcfbc2b15f33ae8c47a321cd3e03b96446fc085d1b823e449b9c46b

Bates Number

EFTA01491331

Dataset

DataSet-10

Type

document

Pages

EFTA01491331.pdf

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