J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Ty Pe Description Cost Amount Amount
11/18 Accrued Interest ReceWed AMR CORP 1,000,000.000 0.005 5,381.94
CV 6 114% OCT 15 2014
DTD 09/28/2009
11/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457000,000.000 (10,280,440.05)
BUY INR SELL USD 10,083,862.58
CONTRACT RATE : 44.540000000
TRADE 10/18/10 VALUE 11/22/10
11/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (457,000,000.000) 10,121,818.18
BUY USD SELL INR (10,063,862.58)
CONTRACT RATE : 45.150000000
TRADE 11/15/10 VALUE 11/22/10
Total Inflows & Outflows ($359,734.39)
Account Page 22 of 41
Page 26 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014153
Chase
CONFIDENTIAL SDNY_GM_00283351
EFTA01491848