J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain,Loss USD
11/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10121816 160 (10.063.862.58) 57.953 58
BUY USD SELL INR (457.000.000.00)
CONTRACT RATE : 45.150000000
TRADE 11/15/10 VALUE 11/22/10
Total Inflows E. Outflows $0.00 (5138,623AS)
Account Page 40 of 41
Page 44 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014171
Chase
CONFIDENTIAL SDNY_GM_00283369
EFTA01491861