J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT pi= For the Period 10/1110 to Settlement Date Type Descnption Per Unit Amount USD Amount USD Currency Gain/Lose USD Quantity Local Value Local Value 10/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 9.681.266260 (10.068,778.61) (387512.35) BUY USD SELL INR (446,500,000.00) CONTRACT RATE : 46.120000000 TRADE 5/06/10 VALUE 10/20/10 10/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (9,574,690.970) 10,248,934.70 674,243.73 BUY INR SELL USD 457,000600.00 CONTRACT RATE: 47.730000000 TRADE 7/20/10 VALUE 10/22/10 10/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10,311,371.840 (10,248,934.70) 62,437.14 BUY USD SELL INR (457,000,000.00) CONTRACT RATE: 44.320000000 TRADE 10(18/10 VALUE 10/22/10 Total Inflows & Outflows $0.00 $417,947.13 Account W23560001 Page 35 of 39 Page 39 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14054 SDNY_GM_00283252 EFTA01491763