91-6) 0.188 75.00 Total Inflows & Outflow's ($5A93.59) ($51.72) J.P. Morgan Page 23 of 60 SB1062192-F1 5594 EFTA01667466 is ar I CHISI,AINE N1AXIVE1.1. ACCT. For the Period 3/1/12 to 4130/12 TRADE ACTIVITY - Australia Dollar Note: S indicates Shon Term Realized Gain'Loss Trade Date Type Sett