EFTA01492797.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Perbd 2/1/12 to 2/29/12 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 GA. Speculative SINGAPORE DOLLAR Nov 2 11 SGD 3,183,000.00 1.273200 1.249700 (2,500.000.00) 2,547,011.28 47,011.28 U S DOLLAR Feb 6 12 USD (2500,000.00) SINGAPORE DOLLAR Dec 12 11 SGD 3,249,250.00 1.299700 1.249700 (2,500,000.00) 2.800.024.01 100,024.01 U S DOLLAR Feb 612 USD (2,500,000.00) SINGAPORE DOLLAR Jan. 25 12 SGD (3,249,250.00) 1.269500 1.249700 2,559,472.23 (2,600,024.01) (40,551.78) U S DOLLAR Feb. 812 USD 2,559,472,23 SINGAPORE DOLLAR Feb. 212 SGD (3.183,000.00) 1.248400 1.249700 2,553,754.81 (2,547,011.29) 8,743.53 U S DOLLAR Feb. 612 USD 2,553,754.81 Other ARGENTINE PESO Jan. 30 12 ARS (596,420.00) 4.358000 4.303750 136,826.89 (138,349.11) (1,72222) U S DOLLAR Feb.1 12 USD 138,626.89 JP Morgan Account W23560001 Page 33 of 33 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015610 Chase CONFIDENTIAL SDNY_GM_00284808 EFTA01492797