FINANCIAL TRUST COMPANY INC ACCT. For the Period 511/12 to 5131/12 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintosa Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts CHINESE RENMINBI Jun. 811 CNY 31,818,000.00 6.363600 6.367350 4,997,055.30 (2.944.70) US DOLLAR Jun.11 12 USD (5,000,000.00) 5,000,000.00 CHINESE RENMINBI Oct. 511 CNY (31,818,000.00) 6.384500 6.367350 4,983,632.23 (13,423.07) US DOLLAR Jun. 11 12 USD 4.983,632.23 4.997,055 30 Total Foreign Exchange Contracts $9,980,687.53 ($16,367.77) $9,997,055.30 JP Morgan Account Page 17 of 25 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15886 SDNY_GM_00285084 EFTA01493059