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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain,Loss Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts SINGAPORE DOLLAR US DOLLAR Jan 25 12 Feb 612 SGD USD (3.249.250 00) 2.559,472 23 I 269500 I 255856 2,559,472.23 2,557,279.11 (27,806.88) Total Foreign Exchange Contracts $17,861,788.51 $17,784,157.80 $77,630.71 JP Morgan Account 1N23560001 Page 17 of 27 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015548 SDNY_GM_00284746 EFTA01492737
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