EFTA01492893.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 $2,463,813.97 $7,810,849.20 3,115,000.00 9,647,260.00 OUTFLOWS Foreign Exchange - Outflows (2,463.813.97) (7,817.592.79) (3 115 000 00) (9,547.250.00) Total Outflows ($2,483,813.97) ($7.617,692.79) (3.116,000.00) (9,647,260.00) 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 link Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD 3;6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL (2,500,000.000) 2,463,813.97 (38,188.03) USD CONTRACT RATE :1.248000000 TRADE 2/02/12 3,115,000.00 VALUE 3038112 (ID: 3'6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2,492,797.700 (2,483,813.97) 28.983.73 SGD CONTRACT RATE :1.249600000 TRADE 2/09/12 (3,115,000.00) VALUE 3/06/12 (ID: Total Inflows & Outflows $0.00 (87,202.30) J.P.Morgan Accou age 31 of 32 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015712 Chase CONFIDENTIAL SDNY_GM_00284910 EFTA01492893