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FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/I I to 5/31111 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts SINGAPORE DOLLAR May. 11 11 SGD 12.679,500.00 1.232131 1.234420 10,271,624.15 (19.083.58) US DOLLAR Aug 16 11 USD (10,290,707.73) 10,290,707.73 Total Foreign Exchange Contracts $30,332,901.21 (637,206.61) 330,370,107.82 JP Morgan Account Page 16 of 29 Page 19 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014755 SDNY_GM_00283953 EFTA01492187
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