EFTA01490981.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 85 457.000000.00 457.000.000 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 ($8,682,203.38) ($9,882,203.38) (467,000,000.00) (467,000,000.00) 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 GalniLoss USD 7,23 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (10.000.000000) 9,736,869.85 (263,130.15) BUY 1NR SELL USD 457,000,000.00 CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Page 34 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013143 Chase CONFIDENTIAL SDNY_GM_00282341 EFTA01490981