J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Portfolio Activity Detail - Australia Dollar
TRADE ACTIVITY - Australia Dollar
Note C indicates Currency Gam/Loss
Per Unit
Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized
Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturitiesfftedemptions
9/21 9/21 Expired Option AUD PUT USD CALL 10,000,000.000 185,083.50 185.083 50 C
210.000.00
Account Page 31 of 39
Page 35 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013994
Chase
CONFIDENTIAL SDNY_GM_00283192
EFTA01491710