EFTA01492087.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 2.500.000 000 (2,525,413.35) 21,211.51 JPY CONTRACT RATE : 82.480000000 TRADE 1/03/11 (206,200,000.00) VALUE 3/14/11 (ID: OJPYPR-M-9) 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (7,500,000.000) 7,492,651.58 34,254.73 AUD CONTRACT RATE : 81.570000000 TRADE 1/04/11 611,775,000.00 VALUE 3/14/11 (ID: OJPYPR-M-9) 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (48,000.000) 48,058.79 58.79 USD CONTRACT RATE : 81.750000000 TRADE 1104/11 3,924,000.00 VALUE 3/14/11 (ID: OJPYPR-AA-9) Total Inflows & Outflows 90.00 ($17,397.21) JP Morgan Account Page 31 of 32 Page 34 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014586 Chase CONFIDENTIAL SDNY_GM_00283784 EFTA01492087