EFTA01492795.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 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 5,147,035.29 5,147,035.29 6,432,250.00 6,432,250.00 Total Inflows 36,147,035.29 36,147,036.28 8,432,260.00 8,432,260.00 OUTFLOWS Foreign Exchange • Outflows (5.153.778.82) (5,153.778.82) (6.432.250 03) (8.432.250.00) Total Outflows (65.163,778.82) (66,163,778.82) (6.432,260.00) (8,432,260.00) 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 Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value GaIn/Loss USD 26 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL (2,500,000.000) 2,547,011.28 47,011.28 USD CONTRACT RATE :1.273200000 TRADE 11/02J11 3,183,000.00 VALUE 2$313/12 (ID: OSGDPR-AA-5) 2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL (2,500.000.000) 2,800,024.01 100,024.01 USD CONTRACT RATE : 1.299700000 TRADE 12/12/11 3,249,250.00 VALUE 2106/12 (ID: OSGDPR-AA-5) JP Morgan Account W23560001 Page 31 of 33 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015608 Chase CONFIDENTIAL SDNY_GM_00284806 EFTA01492795