EFTA01491451.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Australia Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value• Beginning Cash Balance — (0.01) INFLOWS Contnbubons 0.01 0.01 0.01 0.01 Foreign Exchange - Inflows 4,930,41205 5,703,855.80 Total Inflows $0.01 $4,930112.08 0.01 5,703,855.81 OUTFLOWS Foreign Exchange - Outflows (4,930112.06) (5.703155.81) Total Outflows $0.00 ($4,930,412.08) 0.00 (5,703,85511) TRADE ACTIVITY Settled Securities Purchased 0.01 Total Trade Activity $0.00 $0.01 0.00 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 30 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13673 Chase CONFIDENTIAL SDNY_GM_00282871 EFTA01491451