EFTA01492944.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 3/1/12 to 3/31/12 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Segle Date Counter Currency Counter Amount Contract Rate Revaluatlon Rate Amount USD Amount USD Currency G/L Trade Related AUSTRALIA DOLLAR Mer. 12 12 AUD 2,042,000.00 1.049600 1.049600 (2,143,283.20) 2,143,283.20 U S DOLLAR Mar. 15 12 USD (2,143,283.20) AUSTRALIA DOLLAR Mer. 12 12 AUD (2,042,000.00) 1.049600 1.049600 2,143,283.20 (2,143,283.20) U S DOLLAR Mar. 23 12 USD 2,143,283.20 SpeculalIve SINGAPORE DOLLAR Feb. 212 SGD 3,115,000.00 1.246000 1.264300 (2,500,000.00) 2,463,813.97 (36,186.03) U S DOLLAR Mar. 612 USD (2,500,000.00) SINGAPORE DOLLAR Feb. 912 SOD (3.115,000.00) 1.249600 1.264300 Z492,797.70 (2,463,813.97) 28,963.73 U S DOLLAR Mer. 812 USD 2,492,797.70 J.P.Morgan Account Page 32 of 32 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15763 Chase CONFIDENTIAL SDNY_GM_00284961 EFTA01492944