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) 9,661,266.26 46.120000 47 388985 9.681.266 26 9.422,020 67 259.245 59 Total Speculative $39,986,656.54 $40,111,643.13 ($124,986.59) Page 15 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13778 SDNY_GM_00282976 EFTA01491535