J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - Indian Rupee
US Dollar Value Local Value
Current Year-To-Dale Current Year-To-Date
Transactions Period Value Value• Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 9,736,869.85 9.736.869 85 457.000.000.00 457.000.000 00
Total Inflows $8,738,889.86 $9.736,869.85 467,000,000.00 467.000.000.00
OUTFLOWS
Foreign Exchange - Outflows (9,882,203.38) (9.882.203.38) (457.000.000 00) (457,000,000.00)
Total Outflows (68,682,203.38) ($9,882,203.38) (467,000,000.00) (487,000,000.00)
Ending Cash Balance 0.00
• Year to date inlormatlon is calculated on a calendar year basis.
Portfolio Activity Detail - Indian Rupee
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value GalniLoss USD
7,23 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (10.000.000000) 9,736,869.85 (263,130.15)
BUY INR SELL USD 457,000,000.00
CONTRACT RATE : 45.700000000
TRADE 6/21/10 VALUE 7/23/10
Account Page 35 of 44
Page 39 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012870
Chase
CONFIDENTIAL SDNY_GM_00282068
EFTA01490716