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 Chase CONFIDENTIAL JPM-SDNY-00013994 SDNY_GM_00283192 EFTA01491710