FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12f31/11 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency SINGAPORE DOLLAR US DOLLAR 8,432,250.00 (4958,037.13) Note. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 1.00 21.188.689.79 21,188,689.79 21,188,689.79 6,35660 504 69 0 03% ' PROCEEDS FROM PENDING SALES 428.791.75 428,791 75 428.791 75 Total Cash Non-USD Cash ARGENTINE PESO 0.23 595,420.00 $21,617,481.64 138,341.07 321,617,481.64 138,349.11 $0.00 (110€8 $8,366.60 $604.69 0.03% CANADIAN DOLLAR 0.98 0.01 0.01 0.01 JP Morgan Page 11 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015376 SDNY_GM_00284574 EFTA01492572