EFTA01492216.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/11 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cos( Amount Amount 5/18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL 457,000,000.000 (9,900.346.62) USD CONTRACT RATE : 46.160000000 TRADE 2/15/11 10,140,907.58 VALUE 5/18/11 (ID: othiRPRAA43) 5/18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL 6,333,500.000 (5.000.000.00) USD CONTRACT RATE : 1.266700000 TRADE 3/03/11 5,108,073.23 VALUE 5/18/11 (ID: OSGDPR-AA-5) 5/18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL 6,346,000.000 (5,000,000.00) USD CONTRACT RATE : 1.269200003 TRADE 3/09/11 5,118,154.69 VALUE 5/18/11 (ID: OSGDPR-A11-5) 5/18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (457,000,000.000) 10,223,713.65 INR CONTRACT RATE : 44.700000000 TRADE 5/11/11 (10,140,907.58) VALUE 5/18/11 (ID: OINRPR-AA-8) 5/18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (12.679.500.000) 10,297,626.77 SGD CONTRACT RATE :1.232500000 TRADE 5/11/11 (10,226,227.92) VALUE 5/18/11 (ID: OSGDPR-AA-5) 5/19 Misc Credit BOOK TRANSFER CREDITEUO: J P MORGAN CLEARING 2,116,520.04 CORP BROOKLYN NY 11245-0003 ORG12420068625 FINANCIAL TRUST COMPANY INC OGB: JPMCLEARING CORP METROTECH CENTER TRN: 4726000139JJ 5/25 Name Change CIT GROUP INC 7% MAY 01 2017 DT0 11/04/2009 TO (5,000,000 000) REDESCRIPTION (ID: 125581-FX-1) (4,612,500.00) 5/25 Name Change CIT GROUP INC. 7% MAY 01 2017 DTD 12/10/2009 5000,000.000 US/CONSENTS-EXCHANGE NEW SECURITIES ELECTION - 4,612,500.00 GIB - EXPIRES 6/13/2011 FROM REDESCRIPTION (ID: 1250IB-7X-1) 5/26 Free Delivery LONG TOTAL RETURN SWAP 4,530.300 USD NOTIONAL (30,000.000) High Cost GOLDMAN SACHS GRP INC MAT MAY 10 2012 DEAL 0.00 7103373 SWAP UNWIND TRADE DATE 05/23/11 (ID: SWPBDM-DT-0) JP Morgan Account Page 20 of 29 Page 23 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014805 Chase CONFIDENTIAL SDNY_GM_00284003 EFTA01492216