EFTA01491896.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Ty Pe Description Cost Amount Amount 11/18 Accrued Interest ReceWed AMR CORP 1,000,000.000 0.005 5,381.94 CV 6 114% OCT 15 2014 DTD 09/28/2009 11/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457000,050.000 (10,280,440.05) BUY INR SELL USD 10,083,862.58 CONTRACT RATE : 44.540000000 TRADE 10/18/10 VALUE 11/22/10 11/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (457,000,000.000) 10,121,818.18 BUY USD SELL INR (10,063,862.58) CONTRACT RATE : 45.150000000 TRADE 11/15/10 VALUE 11/22/10 Total Inflows & Outflows ($359,734.39) Account Page 22 of 41 Page 26 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014215 Chase CONFIDENTIAL SDNY_GM_00283413 EFTA01491896