FINANCIAL TRUST COMPANY INC AGCAR. For the Pertod 11/1/I I Trade Date Currency Amount Settlement Date Counter Currency Counter Amount Market Value Recervable Contrad Current Market Market Value Unreakzed Rate Forward Rate Payable Gaire/Loss Foreign Exchange Contracts CHINESE RENNINN US DOLLAR Jan. 13 11 Jan. 18 12 CHINESE RENMININ US DOLLAR Jun. 8 11 Jun. 11 12 CHINESE FLENMINEN US DOLLAR O6.511 Jan. 18 12 CHINESE RENMINN US DOLLAR O6.511 Jun. 11 12 INDIAN RUPEE US DOLLAR Sep. 711 Dec. 911 INDIAN RUPEE US DOLLAR Sep. 19 11 Dec. 911 SINGAPORE DOLLAR US DOLLAR Sep. 7 11 Dec. 911 SINGAPORE DOLLAR US DOLLAR Nov. 211 Feb. 6 12 SINGAPORE DOLLAR US DOLLAR Sep. 19 11 Dec. 911 Total Foreign Exchange Contracts J.P.Morgan CNY USD 64,200,000.00 (10,000,000.00) 6.420000 6.365299 10,085,936.71 10,000,000.00 85,936.71 CNY USD 31,818,000.00 (5,000,000.00) 6.363600 6.376461 4,989,915.15 5,000,000.00 (10,084.85) CNY USD (84,200,000.00) 10,080,330.64 6.381500 6.365299 10,060,330.64 10,085,936.71 (25,606.07) CNY USD (31,818,000.00) 4,983,832.23 6.384500 6.376461 4,983,632.23 4,989,915.15 (6.282.92) INR USD 457,000,000.00 (9,844,682.36) 48.421000 52.171999 8,759,488.09 9,844,682.36 (1,085,194.27) INR USD (457,000,000.00) 9,383,983.57 48.700000 52.171999 9,383,983.57 8,759,488.09 824,495.48 SGD USD 12,679,500.00 (10,506,627.69) 1.206580 1.281241 9,896,264.63 10,508,627.69 (612,363.06) SGD USD 3,183,000.00 (2.500,000.00) 1.273200 1.281049 2,484,681.88 2,500,000.00 (15,318.14) SOD USD (12,679,500.00) 10,017,776.72 1.285700 1.281241 10,017,776.72 9,896,264.63 121,512.09 370.662.009.60 371.684.914.63 (3922.906.03) Account age 16 of 24 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015297 SDNY_GM_00284495 EFTA01492498