EFTA01492943.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Singapore Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 2,463,813.97 7,610,849.26 3.115.000 00 9,547,250.00 Total Inflows 82,463,813.97 87,610,849.20 3,116,000.00 9,647,260.00 OUTFLOWS Foreign Exchange - Outflows (2,463.813.97) (7,617.592.79) (3.115,000.00) (9.547.250.00) Total Outflows ($2,483,813.97) ($7.617,692.79) (3.116,000.00) (9,647360.00) Ending Cash Balance — 0.00 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position Portfolio Activity Detail - Singapore Dollar INFLOWS & OUTFLOWS Per Una Type Amount USD Amount USD Currency Settle Date Selection Method DettalptIon Quantity Local Value Local Value Galn/Loss USD 3;6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL (2,500,000.000) 2,463,813.97 (36,186.03) USD CONTRACT RATE :1.246000000 TRADE 2/02/12 3,115,000.00 VALUE 3436112 (ID: OSGDPR-AA-5) 3'6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2,492,797.700 (2,463,813.97) 26383.73 SGD CONTRACT RATE :1.249600000 TRADE 2/09112 (3,115600.00) VALUE 3/06/12 (ID: OSGDPR-AA-5) Total Inflows & Outflows $0.00 ($7,202.30) J.P.Morgan AccoL — IMMPage 31 of 32 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15762 Chase CONFIDENTIAL SDNY_GM_00284960 EFTA01492943