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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1110 to 8131/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Lose USD 8/18 Misc. Receipt WRITE OFF AUSTRALIAN DOLLAR 0.010 0.01 Page 31 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13376 SDNY_GM_00282574 EFTA01491196
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