J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 811110 to 8131/10 Portfolio Activity Summary - Australia Dollar US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.01 — (0.01) Contnbutions 0.01 0.01 0.01 Foreign Exchange - Inflows 4,930,412.05 5,703,855.80 Total Inflows OUTFLOWS $0.01 $4,930,412.06 0.01 0,703,855.01 Foreign Exchange - Outflows (030.412.06) (5.70066.81) Total Outflows TRADE ACTIVITY $0.00 ($4,930,412.06) 0.00 (5,703,855.91) Settled Securities Purchased 0.01 Total Trade Activity $0.00 $0.01 0.00 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 Page 30 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013455 SDNY_GM_00282653 EFTA01491263