J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1110 to 8131/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Lose USD
8/18 Misc. Receipt WRITE OFF 0.010 0.01
AUSTRALIAN DOLLAR
Page 31 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13376
Chase
CONFIDENTIAL SDNY_GM_00282574
EFTA01491196