EFTA01491809.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 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 20,317,713.31 30,054,583.16 903,500,000.00 1.360.500.000 00 Total Inflows $20,317,713.31 $30,064,693.16 003,600,000.00 1,360,600,000.00 OUTFLOWS Foreign Exchange - Outflows (20,317,713.31) (29.999,916.69) (903,500.000 00) (1.360,500.000 00) Total Outflows ($20,317,713.31) (329.999,916.69) (903,600,000.00) (1,360,600,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Trim Description Quantity Local Value Local Value Gain/Loss USD 10/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (10.000.000 000) 10.068.778.61 68,778.61 BUY INR SELL USD 446.50D000 00 CONTRACT RATE : 44.650000000 TRADE 4/16/10 VALUE 10/20/10 Account Page 34 of 39 Page 38 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014109 Chase CONFIDENTIAL SDNY_GM_00283307 EFTA01491809