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sd-10-EFTA01490563Dept. of Justice

EFTA Document EFTA01490563

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized GainiLoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jul 20 10 INR 457,000,000 00 47.730000 46.993029 9,724,846.66 150,155.69 US DOLLAR OrA. 22 10 USD (9,574,690.97) 9,574,690.97 INDIAN RUPEE May. 610 INR (448,500,000.00) 48.120000

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Dept. of Justice
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sd-10-EFTA01490563
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