J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT pi=
For the Period 10/1110 to
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnption Quantity Local Value Local Value Gain/Lose USD
10/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 9.681.266260 (10.068,778.61) (387512.35)
BUY USD SELL INR (446,500,000.00)
CONTRACT RATE : 46.120000000
TRADE 5/06/10 VALUE 10/20/10
10/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (9,574,690.970) 10,248,934.70 674,243.73
BUY INR SELL USD 457,000600.00
CONTRACT RATE: 47.730000000
TRADE 7/20/10 VALUE 10/22/10
10/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10,311,371.840 (10,248,934.70) 62,437.14
BUY USD SELL INR (457,000,000.00)
CONTRACT RATE: 44.320000000
TRADE 10(18/10 VALUE 10/22/10
Total Inflows & Outflows $0.00 $417,947.13
Account W23560001 Page 35 of 39
Page 39 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014054
Chase
CONFIDENTIAL SDNY_GM_00283252
EFTA01491763