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