EFTA01492086.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (206.200.000.000) 2.518.374.84 (28.250.02) JPY CONTRACT RATE : 82.480000000 TRADE 1/03/11 2.500.000.00 VALUE 3/14/11 (ID: OAUDPR-AA.8) 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL 611,775,000.000 (7,555,124.52) (96,727.69) AUD CONTRACT RATE : 81.570000000 TRADE 1/04/11 (7,500,000.00) VALUE 3/14/11 (ID- OAUDPR-AA-8) Total Inflows 8 Outflows $0.00 ($30.602.11) JP Morgan Account Page 29 of 32 Page 32 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014584 Chase CONFIDENTIAL SDNY_GM_00283782 EFTA01492086