EFTA01491911.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Current Year-To-Dale Current Year-To-Date Transactions Period Value Value• Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 10.063.862 58 40.118.445 74 457,000,000.00 1.817.500.000 00 Total Inflows $10,063,862.58 $40,118.446.74 467,000,000.00 1,817,500,000.00 OUTFLOWS Foreign Exchange - Outflows (10.063.862 58) (40,063,779 27) (457,000.000.00) (1.817,500.000.00) Total Outflows (S10.063.862.58) ($40.063,779.27) (467,000,000.00) (1,817,500,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Garn/Loss USD 11/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (10.260.440 050 ) 10,063,862.58 (196,577.47) BUY INR SELL USD 457,000,000.00 CONTRACT RATE : 44.540000000 TRADE 10/18/10 VALUE 11/22/10 Account Page 39 of 41 Page 43 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14232 Chase CONFIDENTIAL SDNY_GM_00283430 EFTA01491911