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