EFTA01489682.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 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 0.00 INFLOWS Foreign Exchange - Inflows 4,930,412.05 4,930,412.05 5.703.855.80 5,703,855.80 Total Inflows 84,930,412.06 84,830,412.06 6,703,866.80 6,703,866.80 OUTFLOWS Foreign Exchange - Outflows (4.930.412.06) (4.930.412.06) (5.703.855.81) (5.703.855 81) Total Outflows (64,830,412.06) (64.930,412.06) (6,703,866.81) (5.703.865.81) 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 11798 Chase CONFIDENTIAL SDNY_GM_00280996 EFTA01489682