J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Australia Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 4,930,412.05 0.00 5,703,855.80 4,930,412.05 5.703855.80 Total Inflows OUTFLOWS 84,930,412.06 64,930,412.06 6,703,866.80 6,703,866.80 Foreign Exchange - Outflows (4.930.412.06) (4230,412.06) (5,703,855.81) (5.703.855 81) Total Outflows TRADE ACTIVITY (84,930,412.06) (24,930,412.08) (6,703,86621) (6.703.866.811 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 Chase CONFIDENTIAL JPM-SDNY-00011850 SDNY_GM_00281048 EFTA01489731