J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
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 10.063.862 58 40.118.445 74 457,000,000.00 1.817.500.000 00
Total Inflows $10,063,862.58 $40,118.446.74 467,000,000.00 1,817,500,000.00
OUTFLOWS
Foreign Exchange - Outflows (10.063.862 58) (40,063,779 27) (457,000.000.00) (1.817,500.000.00)
Total Outflows (S10.063.862.58) ($40.063,779.27) (467,000,000.00) (1,817,500,000.00)
Ending Cash Balance 0.00
• Year to date information 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 Garn/Loss USD
11/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (10.260.440 050 ) 10,063,862.58 (196,577.47)
BUY INR SELL USD 457,000,000.00
CONTRACT RATE : 44.540000000
TRADE 10/18/10 VALUE 11/22/10
Account Page 39 of 41
Page 43 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014170
Chase
CONFIDENTIAL SDNY_GM_00283368
EFTA01491860