FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 12/1/11 to 12/31/11 Trade Date Currency Amount Contract Rate Revakratbn Rate Contracted Base Amount USD Revalued Amount USD Currency GIL Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Sep. 7 11 INR 457,000,000.00 48.421000 52.035000 (9,844,682.36) 8,782,550.21 (1,062,13215) U S DOLLAR Dec. 911 USD (9,844,682.36) SINGAPORE DOLLAR Sep. 7 11 SGD 12,679,500.00 1.206580 1.295250 (10.508,627.69) 9,789,229.88 (719,397.81) U S DOLLAR Dec. 911 USD (10,508,627.69) INDIAN RUPEE Sep. 19 11 INR (457,000,030.00) 48.700000 52.035000 9,383,983.57 (8,782,550.21) 601,433.36 U S DOLLAR Dee. 911 USD 9,383,983.57 SINGAPORE DOLLAR Sep.1911 SGD (12,679,500.00) 1.285700 1.295250 10,017,776.72 (9,789,229.88) 228,548.84 U S DOLLAR Dec. 9 11 USD 10,017,776.72 JP Morgan Page 29 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15428 SDNY_GM_00284626 EFTA01492622