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sd-10-EFTA01489498Dept. of Justice

EFTA Document EFTA01489498

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Untested Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Apr.1610 INR 448,503,000.00 44.650000 47.024912 9,494,967.18 (505,032.84) US DOLLAR Oct. 20 10 USD (10,000,000.00) 10,000,000.00 INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45.700000

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Dept. of Justice
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sd-10-EFTA01489498
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