J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 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) Contnbubons 0.01 0.01 0.01 Foreign Exchange - Inflows 4,930,41205 5,703,855.80 Total Inflows OUTFLOWS $0.01 $4,930112.08 0.01 5,703,855.81 Foreign Exchange - Outflows (4,930112.06) (5.703155.81) Total Outflows TRADE ACTIVITY $0.00 ($4,930,412.08) 0.00 (5,703,85511) 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-00013535 SDNY_GM_00282733 EFTA01491330