INR EXCHANGE RATE

JPM

BUY

JPMorgan

Chase

Total Inflows & Outflows

Settle Date Selection Method Description Quantity Local Value Local Value Local Value

MAR

FINANCIAL TRUST COMPANY INC ACCT

NET AVG

Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD S12 FX Fwd Contract SETTLE FORWARD CURRENCY

S12 Spot FX

ACTIVITY

JAN

BUY INR

the Period 3/1/12

Foreign Interest INTER AMERICAN DEVELOPMENT

Type Quantity Per Unit

NOTIONAL GOLDMAN SACHS GRP INC MAT APR

BALANCES BASED ON THE FOLLOWING TRANSACTION

CIT GROUP INC

NOTIONAL BP MAT

Settle Date Selection Method Description Amount Amount