J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - Australia Dollar
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 4,930,412.05 4,930,412.05 5.703855.80 5,703,855.80
Total Inflows 84,930,412.06 64,930,412.06 6,703,866.80 6,703,866.80
OUTFLOWS
Foreign Exchange - Outflows (4.930.412.06) (4230,412.06) (5,703,855.81) (5.703.855 81)
Total Outflows (84,930,412.06) (24,930,412.08) (6,703,86621) (6.703.866.811
TRADE ACTIVITY
Settled Securities Purchased 0.01 0.01
Total Trade Activity $0.01 $0.01 0.00 0.00
Ending Cash Balance (0.01) INN
' Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00011850
Chase
CONFIDENTIAL SDNY_GM_00281048
EFTA01489731