FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Trade Date Currency Amount Contract Rate Current Market Fonvard Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts CHINESE RENMNBI US DOLLAR Oct. 511 Jun. 11 12 CNY USD (31.818,000.00) 4,983,63223 6.384500 6.289922 4,983,632.23 5,058,568.34 (74,936.11) SINGAPORE DOLLAR US DOLLAR Feb. 212 Mar. 6 12 SGD USD 3,115,000.00 (2,500,000.00) 1.246000 1.246948 2,498,099.36 2,500,000.00 (1,900.64) SINGAPORE DOLLAR US DOLLAR Feb. 9 12 Mar. 6 12 SOD USD (3,115,000.00) 2,492,797.70 1.249600 1.246948 2,492,797.70 2,498,099.36 (5.301.66) Total Foreign Exchange Contracts 616,033,097.63 616,066,887.70 (623,670.07) JP Morgan Account Page 17 of 33 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015594 SDNY_GM_00284792 EFTA01492781