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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 11/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 45.150000000 TRADE 11/15/10 VALUE 11/22/10 10121816 160 (10.063.862.58) (457.000.000.00) 57.953 58 Total Inflows E. Outflows $0.00 (5138,623AS) Account Page 40 of 41 Page 44 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014171 SDNY_GM_00283369 EFTA01491861
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