J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
INFLOWS & OUTFLOWS
Se!!. emet: Quantity Per Unit
Date Tyoe Description Cost Amount Amount
:;:)! X SPOT CURRENCY TRANSACTION - SELL (457,000,000.000) 9.682.203 38
BUY USD SELL INR (9,736,869.85)
EXCHANGE RATE 47.200000000
DEAL 07/20/10 VALUE 07/23/10
7 26 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.215,000.000 (5,000.000.00)
BUY CAD SELL USD 5,055,009.26
CONTRACT RATE : 1.043000000
TRADE 623/10 VALUE 7/26/10
7)26 Spot FX SPOT CURRENCY TRANSACTION -SELL (5215,000.000) 5,019.684.09
BUY USD SELL CAD (5O55.009.26)
EXCHANGE RATE 1.038910000
DEAL 07/23/10 VALUE 07126/10
7/28 Receipt of Assets INTEREST RATE SWAP 1.000
7/28 Misc. Disbursement LONG TOTAL RETURN SWAP (6,275.26)
Account Page 25 of 44
Page 29 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013316
Chase
CONFIDENTIAL SDNY_GM_00282514
EFTA01491141