EFTA01491810.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Descnption Quantity Local Value Local Value Gain/Loss USD 10/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 9.681.266260 (10.068778.61) (387812.35) BUY USD SELL INR (446,500,000.00) CONTRACT RATE : 46.120000000 TRADE 5/06/10 VALUE 10/20/10 10/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (9,574,690.970) 10,248,934.70 674,243.73 BUY INR SELL USD 457,00%00000 CONTRACT RATE: 47.730000000 TRADE 7/20/10 VALUE 10/22/10 10/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10,311,371.840 (10,248,934.70) 62,437.14 BUY USD SELL INR (457,000,000.00) CONTRACT RATE: 44.320000000 TRADE 10/18/10 VALUE 10/22/10 Total Inflows & Outflows 30.00 $417,947.13 Account Page 35 of 39 Page 39 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014110 Chase CONFIDENTIAL SDNY_GM_00283308 EFTA01491810