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 Gain/Loss 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-00013738 SDNY_GM_00282936 EFTA01491500