EFTA01491231 DataSet-10

EFTA01491231.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-00013416
Chase
CONFIDENTIAL                                                                                                      SDNY_GM_00282614
                                                                                                                         EFTA01491231

ℹ️ Document Details

SHA-256

f6e06a14fc37673a06d87c1a516f807edaddb95495b7017e1a959db0c99dac9d

Bates Number

EFTA01491231

Dataset

DataSet-10

Type

document

Pages

EFTA01491231.pdf

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