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
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Lose USD
Etna Misc. Receipt WRITE OFF 0.010 0.01
AUSTRALIAN DOLLAR
Account Page 34 of 42
Page 38 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013883
Chase
CONFIDENTIAL SDNY_GM_00283081
EFTA01491619