EFTA01492620.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 12/I/I I to 12/31/11 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 8.782.550 21 48.780 467 64 457.000.000.00 2,285,000.000 00 Total Inflows $8,782,660.21 $48,780,467.64 467,000,000.00 2,286,000,000.00 OUTFLOWS Foreign Exchange • Outflows (8.782,550.21) (48.971,885.14) (457,000.000.00) (2,285,000.000 00) Total Outflows ($8,782,660.21) ($48,971,866.14) (467,000,000.00) (2,286,000,000.00) 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 12,8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL (9,844 682 360) 8,782,550.21 (1,002,132.15) USD CONTRACT RATE : 48.421000000 TRADE 9/07/11 457,000,000.00 VALUE 12/09/11 (ID: OINRPR-AA-8) 1219 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 9,383,983.570 (8,782,550.21) 601.43316 INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 (457,005.000 00) VALUE 12/09/11 (ID: OINRPR-AA-8) Total Inflows & Outflows $0.00 (S460,698.79) J.P.Morgan Page 27 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15426 Chase CONFIDENTIAL SDNY_GM_00284624 EFTA01492620