J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Settlement Date Counter Currency Counter Amount Payable Speculative INDIAN RUPEE US DOLLAR May. 610 Oct 20 10 INR USD (446.500,000.00) 9,681,266.26 46.120000 47 388985 9.681.266 26 9 422.020 67 259 245 59 Total Speculative 539,986,656.54 (5124.986.59) 540.111.643.13 Page 15 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013360 SDNY_GM_00282558 EFTA01491182