J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31110 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Galati-on Market Value Settlement Date Counter Currency Counter Amount Payable Speculative INDIAN RUPEE US DOLLAR Jul 20 10 OrA. 22 10 INR USD 457,000,000.00 (9,574,690.97) 47.730000 47.402174 9,640,908.10 9,574,690.97 66,217.13 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 639086,656.64 $40,111,643.13 0124,886.691 Account Page 15 of 42 Page 19 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013566 SDNY_GM_00282764 EFTA01491356