EFTA01492621.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/1I to 12f3U1I 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 9,789,229.88 40.824.985 92 12.679.500 00 50.718.00000 Total Inflows 69,789,22928 540,824,985.92 12,679,600.00 60,718,000.00 OUTFLOWS Foreign Exchange • Outflows (9.789.229.88) (41,063.063.66) (12,679.500 00) (50.718,000.00) Total Outflows ($9,759.229.88) (S41.063,063.66) (12.679,500.00) (50,718,000.00) 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 - 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 12)9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL (10,508,627.690) 9,789,229.88 (719,397.81) USD CONTRACT RATE :1.206580000 TRADE 9/07/11 12,679,500.00 VALUE 12/09/11 (ID: OSGDPR-AA-5) 12)9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT 8UY USD SELL 10,017.776 720 (9,789,229.88) 228.548.84 SGD CONTRACT RATE : 1.265700000 TRADE 9119(11 (12,679,500.00) VALUE 12/09/11 (ID: OSGDPR-AA-5) Total Inflows 8 Outflows $0.00 ($490,860.97) J.P.Morgan Page 28 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15427 Chase CONFIDENTIAL SDNY_GM_00284625 EFTA01492621