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sd-10-EFTA01490486Dept. of Justice

EFTA Document EFTA01490486

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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Se!!. emet: Date Tyoe ()natation Quantity Per Unit Amount Cost Amount :;:)! X SPOT CURRENCY TRANSACTION - SELL (457,000,000.000) 9.682.203 38 BUY USD SELL INR (9,736,869.85) EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23/10 7 26 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,215,000.000 (5,000.000.00) BUY CAD SELL USD 5,055,009.26 CONTRACT RATE : 1.04300000

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Dept. of Justice
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sd-10-EFTA01490486
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