J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 811110 to 8131/10
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 — (0.01)
INFLOWS
Contnbutions 0.01 0.01 0.01 0.01
Foreign Exchange - Inflows 4,930,412.05 5,703,855.80
Total Inflows $0.01 $4,930,412.06 0.01 0,703,855.01
OUTFLOWS
Foreign Exchange - Outflows (030.412.06) (5.70066.81)
Total Outflows $0.00 ($4,930,412.06) 0.00 (5,703,855.91)
TRADE ACTIVITY
Settled Securities Purchased 0.01
Total Trade Activity $0.00 $0.01 0.00 0.00
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013455
Chase
CONFIDENTIAL SDNY_GM_00282653
EFTA01491263