J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 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 0.00 Contnbubons 0.01 0.01 Foreign Exchange - Inflows 4,930,412.05 5,703,855.80 Total Inflows OUTFLOWS $0.00 $4,930,412.06 0.00 1703,855.81 Foreign Exchange - Outflows (4,930.412.06) (5.703.855.81) 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 AMoun Page 30 of 39 Page 34 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13937 SDNY_GM_00283135 EFTA01491660