J.P.Morgan INFLOWS Si OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Gain(Loss USD 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23/10 - SELL 9.682.203.380 (9.682.203.38) (457.000.00000) (54.666 47) Total Inflows & Outflows $54.666.47 ($317,796.62) Account W23560001 Page 36 of 44 Page 40 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013327 SDNY GM_00282525 EFTA01491151