EFTA01492658.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/I/II to 12f3I/1I 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 457000,000.00 2,285,000.000 00 Total Inflows $8,782,660.21 848,780,467.64 467,000,000.00 2,286,000,000.00 OUTFLOWS Foreign Exchange • Outflows (8.782,550.21) (48.971,885.14) (457,000.000.00) (2285,000.000 00) Total Outflows ($8,782,660.21) ($48.971.888.14) (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 GaIn/Loss USD 129 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL (9,844 682 360) 8,782,550 21 (1,062,132.15) 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 9,3.23,983.570 (8,782,550 21) 601,433.38 INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 (457,080.000 00) VALUE 12/09/11 OINRPR-AA-8) Total Inflows & Outflows 60.00 (8460,698.79) J.P.Morgan Account W23560001 Page 26 of 28 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15465 Chase CONFIDENTIAL SDNY_GM_00284663 EFTA01492658