FINANCIAL TRUST COMPANY INC ACCT. For the Period 211111 to 2/28/11 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain,Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Feb.15 11 INR 457600.000.00 48.180000 45.908019 6954.667 95 54 341 33 US DOLLAR May.18 11 USD (9,900,348.82) 9,900,346.62 JAPANESE YEN Jan. 4 11 JPY 3,924,000.00 81.750000 81.922908 47,898 89 (101 31) US DOLLAR Mar. 14 11 USD (48,000.00) 48.000 00 Total Speculative $35.085,677.22 ($1,071.77) $35.086.748.99 JP Morgan Account Page 17 of 29 Page 21 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014478 SDNY_GM_00283676 EFTA01492026