J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnption Quantity Local Value Local Value Gain(Loss USD
7i23 Spot FX SPOT CURRENCY TRANSACTION - SELL 9.682.203.380 (9.682.203.38) (54.666 47)
BUY USD SELL INR (457.000.000O0)
EXCHANGE RATE 47.200000000
DEAL 07/20/10 VALUE 07/23/10
Total Inflows 8 Outflows $54.666.47 ($317,796.62)
Page 35 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12820
Chase
CONFIDENTIAL SDNY_GM_00282018
EFTA01490669