J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. VV23560001
For the Period I VIM 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
II/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10.121.816.160 (10.063.862.58) 57.95358
BUY USD SELL INR (457.000.000.00)
CONTRACT RATE : 45.150000000
TRADE 11/15/10 VALUE 11/22/10
Total Inflows & Outflows 50.00 ($138,623.89)
Account W23560001 Page 40 of 41
Page 44 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014233
Chase
CONFIDENTIAL SDNY_GM_00283431
EFTA01491912