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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. VV23560001 For the Period I VIM to 11/30/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD II/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 45.150000000 TRADE 11/15/10 VALUE 11/22/10 10.121.816.160 (10.063.862.58) 57.95358 (457.000.000.00) Total Inflows & Outflows 50.00 ($138,623.89) Account W23560001 Page 40 of 41 Page 44 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14233 SDNY_GM_00283431 EFTA01491912
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