EFTA01491546

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 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-00013794 SDNY_GM_00282992 EFTA01491546

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