EFTA01490939.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 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 9,736,869.85 9.736.869 85 457.000.000.00 457.000.000 00 Total Inflows $8,738,869.86 $9.736.869.85 467,000,000.00 467.000.000.00 OUTFLOWS Foreign Exchange - Outflows (9,882,203.38) (9.882.203.38) (457.000.000 00) (457,000,000.00) Total Outflows ($9,882,203.38) ($9,882,203.38) (467,000,000.00) (487,000,000.00) Ending Cash Balance 0.00 • Year to date inlormatlon 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 Galn/Loss USD 7,23 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (10.000.000 000) 9,738,889.85 (263,130.15) BUY INR SELL USD 457,000,000.00 CONTRACT RATE : 45.700000000 TRADE 8/21/10 VALUE 7/23/10 Page 34 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013099 Chase CONFIDENTIAL SDNY GM_00282297 EFTA01490939