FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 9/1/I I to 9/30/I I Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Aug. 911 INR 457,000,000.00 45.350000 47.220000 (10,077,177.51) 9,678,102.50 (399,075.01) U S DOLLAR Sep.1211 USD (10,077,177.51) SINGAPORE DOLLAR Aug.911 SGD 12,679,500.00 1.215000 1.236350 (10,435,802.47) 10,255,591.05 (180,211.42) U S DOLLAR Sap. 12 11 USD (10,435,802.47) INDIAN RUPEE Sep. 7 11 INR (457,000,030.00) 48.050000 47.220000 9,923,995.66 (9,878,102.50) 245,893.16 U S DOLLAR Sep. 12 11 USD 9,923,995.66 SINGAPORE DOLLAR Sep. 711 SGD (12.679,500.00) 1.208300 1.236350 10,493,0438.79 (10,255,591.06) 238,077.74 U S DOLLAR Sep. 12 11 USD 10,493,668.79 JP Morgan Account Page 26 of 26 Page 29 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015085 SDNY_GM_00284283 EFTA01492357