FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9/30/11 Portfolio Activity Summary - Singapore Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 10.255.591.05 31,035,756.04 0.00 12.679.500 00 38.038.500 00 Total Inflows OUTFLOWS $10.266.691.06 631,036,766.04 12.679.600.00 38.038.600.00 Foreign Exchange • Outflows (10,493,868.79) (31.273.833.78) (12.679.500 00) (38036.500.00) Total Outflows ($10,493,688.79) ($31.273,833.78) (12.679,500.00) (38.038.600.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position Portfolio Activity Detail - Singapore Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD Amount USD Currency Galn/Loss USD Settle Date Selection Method Local Value Local Value S12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE :1.215000000 TRADE 8/09/11 VALUE 9112/11 (ID: OSGDPR-AA-5) (10,435,802.470) 10,255,591.05 12,879,500.00 (180.211.42) S12 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SGD EXCHANGE RATE 1.206300000 DEAL 09/07/11 VALUE 09/12/11 (ID: OSGDPR-AA-5) 10,493,668.790 (10,493,668.79) (12,679,500.00) 239,077.74 Total Inflows it Outflows ($238,077.74) 367,866.32 J.P.Morgan Account Page 25 of 26 Page 28 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15130 SDNY_GM_00284328 EFTA01492380