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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR May. 610 Oct 20 10 INR USD (446,500,000.00) 9,681,266.26 46.120000 47 388985 9.681.266 26 9 422.020 67 259.245.59 Total Speculative 539.988656.54 540.111.643.13 (5124.986.59) Page 15 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13658 SDNY_GM_00282856 EFTA01491437
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