EFTA01492220.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/I I to 5/31/11 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 10.226.227.92 10,226,227.92 12.679.500 00 12.679.500 00 Total Inflows $10,226,227.92 $10,226,227.92 12.679.600.00 12,679,600.00 OUTFLOWS Foreign Exchange - Outflows (10,226,227.92) (10,226,227.92) (12.679.500 00) (12.679,500.00) Total Outflows ($10,226,227.92) ($10,226,227.92) (12.679,500.00) (12,679,600.00) 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 Unk Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value GaireLoss USD 5,18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL (5,000,000.000) 5,108,073.23 108,073.23 USD CONTRACT RATE :1.266700000 TRADE 3/03/11 6,333,500.00 VALUE 5/18/11 (ID: OSGDPR-AA-5) 5/18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL (5,000,000.000) 5,118,154.69 118,154 69 USD CONTRACT RATE : 1269200000 TRADE 3/09/11 8,346,000.00 VALUE 5/18111 (ID: OSGDPR-AA-5) JP Morgan Account Page 27 of 29 Page 30 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014812 Chase CONFIDENTIAL SDNY_GM_00284010 EFTA01492220