EFTA01492317.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/I/I I to 8/31/I I Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Speculative INDIAN RUPEE May. 11 11 INR 457,000,000.00 45.340000 45.385000 (10,079,40(.09) 10,069,406.19 (9,993.90) U S DOLLAR Aug. 16 11 USD (10,079,400.09) SINGAPORE DOLLAR May. 11 11 SGD 12,879,500.00 1.232131 1.201400 (10,290,707.73) 10,553,937.07 263,229.34 U S DOLLAR Aug. 16 11 USD (10,290,707.73) INDIAN RUPEE Aug.9 11 INR (457,000,000.00) 45.230000 45.385000 10,103,913.33 (10,069,406.19) 34,507.14 U S DOLLAR Aug, 1611 USD 10,103,913.33 SINGAPORE DOLLAR Aug.9 11 SGD (12,679,500.00) 1.216000 1.201400 10,427,220.39 (10,553,937.07) (126,716.68) U S DOLLAR Aug. 16 11 USD 10,427,220.39 JP Morgan Account Page 26 of 26 Page 29 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15009 Chase CONFIDENTIAL SDNY_GM_00284207 EFTA01492317