EFTA01492085.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary - Australia 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 7,555,124.52 7,555,124.52 7,500,000.00 7.500,000.00 Total Inflows $7,666,124.62 $7,666,124.62 7,600,000.00 7,600,000.00 OUTFLOWS Foreign Exchange - Outflows (7.555.124.52) (7555124.52) (7.500.000.00) (7.500.000.00) Total Outflows ($7.555.124.52) ($7.555,124.52) (7400400.00) (7,600,000.00) 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 - Australia Dollar INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value GaIn/Loss USD 314 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (204.100.000.000) 2,518,374.84 61,624.94 JPY CONTRACT RATE : 81.840000000 TRADE 12/09/10 2,500,000.00 VALUE 3/14/11 (ID: 0AUDPR-AA-8) 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (205.399,000.000 ) 2,518,374.84 32,749.98 JPY CONTRACT RATE : 82.159500000 TRADE 12/13/10 2,500,000.00 VALUE 3/14/11 (ID: 0AUDPR-AA-8) JP Morgan Account Page 28 of 32 Page 31 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014583 Chase CONFIDENTIAL SDNY_GM_00283781 EFTA01492085