FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/I/I I to 9/30/11
Portfolio Activity Summary - Indian Rupee
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 9,678,102.50 39,997,917.43 457,000,000.00 1.828.000.000 00
Total Inflows 60,678,102.60 939,997,917.43 467,000,000.00 1,828,000,000.00
OUTFLOWS
Foreign Exchange • Outflows (9.923.995 66) (40,189.314 93) (457,000.000.00) (1,828,000.00000)
Total Outflows ($9,923,996.66) ($40.189,314.93) (467,000,000.00) (1,828,000,000.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
▪ Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position
Portfolio Activity Detail - Indian Rupee
INFLOWS & OUTFLOWS
Per Unit
Type Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD
S12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL (10.077.177 510) 9,678,102.50 (399,075.01)
USD CONTRACT RATE : 45.350000000 TRADE 8/09/11 457,000,000.00
VALUE 9112/11 (ID: OINRPR-AA-8)
S12 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 9,923,995.660 (9.923.995.66) 245,893.16
INR EXCHANGE RATE 46.050000000 DEAL 09/07/11 (457,000.000.00)
VALUE 09/12/11 OINRPR-AA-8)
Total Inflows & Outflows ($246,893.16) ($163,181.86)
J.P.Morgan Account Page 24 of 26 Page 27 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15129
Chase
CONFIDENTIAL SDNY_GM_00284327
EFTA01492379