INR EXCHANGE RATE

JPMorgan

BUY

JPM

Chase

Total Inflows & Outflows

FINANCIAL TRUST COMPANY INC ACCT

MAR

Settle Date Selection Method Description Quantity Local Value Local Value Local Value

NET AVG

the Period 3/1/12

CIT GROUP INC

NOTIONAL BP MAT

Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD S12 FX Fwd Contract SETTLE FORWARD CURRENCY

BUY INR

S12 Spot FX

Type Quantity Per Unit

Foreign Interest INTER AMERICAN DEVELOPMENT

BALANCES BASED ON THE FOLLOWING TRANSACTION

NOTIONAL GOLDMAN SACHS GRP INC MAT APR

ACTIVITY

JAN

Settle Date Selection Method Description Amount Amount