Quantity Description
Spot FX
Important Information about Pricing and Valuations
Prices
JP MORGAN INSTITUTIONAL PRIME MONEY
FINANCIAL TRUST COMPANY INC
ATTN
N/A.
Trade
Date
Settlement
Date
Counter
Currency
Settled Foreign Exchange Contracts
TRADE
the Securities Investor Protection Corporati
Confidential
FINANCIAL TRUST COMPANY INC
Page 1
U S Dollar Activity Summary