EFTA01490128.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 till. 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 0.00 INFLOWS Foreign Exchange - Inflows 4,930,412.05 4,930,412.05 5.703.855.80 5,703,855.80 Total Inflows $4,930,412.06 $4,930,412.06 6,703,866.80 6,703,866.80 OUTFLOWS Foreign Exchange - Outflows (4.930.412.06) (4030,412.06) (5.703,855.81) (5.703.855 81) Total Outflows (64,930,412.06) (64,930.412.06) (6,703,868.81) (6.703.856.81) TRADE ACTIVITY Settled Securities Purchased 0.01 0.01 Total Trade Activity $0.01 $0.01 0.00 0.00 Ending Cash Balance (0.01) INN ' Year to date information is calculated on a calendar year basis. Page 33 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12266 Chase CONFIDENTIAL SDNY_GM_00281464 EFTA01490128