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 Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 30,054,583.16 0.00 1.360.500.000 00 20,317,713.31 903,500,000.00 Total Inflows OUTFLOWS $20,317,713.31 $30,064,693.16 003,600,000.00 1,360,600,000.00 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 Settlement Date Trim Description Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Gain/Loss USD 10/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (10.000.000 000) BUY INR SELL USD CONTRACT RATE : 44.650000000 TRADE 4/16/10 VALUE 10/20/10 10.068.778.61 68,778.61 446.50D000 00 Account Page 34 of 39 Page 38 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014053 SDNY_GM_00283251 EFTA01491762