EFTA01491602.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8131/10 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gainkoss Speculative INDIAN RUPEE Jul 20 10 INR 457.000000 00 47.730000 47.402174 9,640,908.10 66,217.13 US DOLLAR OrA. 22 10 USD (9,574,690.97) 9,574,690.97 INDIAN RUPEE May. 610 INR (448,500,000.00) 48.120000 47.388985 9,681,266.26 259,245.59 US DOLLAR Oct 20 10 USD 9,681,266.28 9,422,020.87 Total Speculative 839,986,656.64 (6124,896.69) $40,111,643.13 Account W23560001 Page 15 of 42 Page 19 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013864 Chase CONFIDENTIAL SDNY_GM_00283062 EFTA01491602