EFTA01491890.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Valor In Currency INDIAN RUPEE 457,000,000.00 US DOLLAR (9,987,979.45) Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain,Loss Speculative INDIAN RUPEE Nov.15 10 INR 457,000,000.00 45.755000 46 573143 9,812,522.11 (175,457.34) US DOLLAR Feb. 18 11 USD (9,987,979.45) 9,987,979.45 Accoun age 15 of 41 Page 19 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14208 Chase CONFIDENTIAL SDNY_GM_00283406 EFTA01491890