FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9/30/11 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 9,678,102.50 0.00 457,000,000.00 1.828.000.000 00 39,997,917.43 Total Inflows OUTFLOWS 60,678,102.60 (9.923.995 66) 939,997,917.43 467,000,000.00 1,828,000,000.00 (1,828,000.00000) Foreign Exchange • Outflows (40,189.314 93) (457,000.000.00) Total Outflows ($9,923,996.66) ($40.189,314.93) (467,000,000.00) (1,828,000,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD Amount USD Currency Galn/Loss USD Settle Date Selection Method Local Value Local Value S12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL (10.077.177 510) 9,678,102.50 (399,075.01) USD CONTRACT RATE : 45.350000000 TRADE 8/09/11 457,000,000.00 VALUE 9112/11 (ID: OINRPR-AA-8) S12 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 9,923,995.660 (9.923.995.66) 245,893.16 INR EXCHANGE RATE 46.050000000 DEAL 09/07/11 (457,000.000.00) VALUE 09/12/11 OINRPR-AA-8) Total Inflows & Outflows ($246,893.16) ($163,181.86) J.P.Morgan Account Page 24 of 26 Page 27 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015083 SDNY_GM_00284281 EFTA01492355