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 Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Contnbubons 0.01 0.01
Foreign Exchange - Inflows 4,930,412.05 5,703,855.80
Total Inflows $0.00 $4,930,412.06 0.00 1703,855.81
OUTFLOWS
Foreign Exchange - Outflows (4,930.412.06) (5.703.855.81)
Total Outflows $0.00 ($4,930,412.08) 0.00 (5,703,85511)
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-000 13937
Chase
CONFIDENTIAL SDNY_GM_00283135
EFTA01491660