EFTA01492221.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/11 INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value GainiLoss USD 5'18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 10,287,626.770 (10.226,2!27.92) 61.398 85 SGD CONTRACT RATE : 1.232500000 TRADE 5/1Ifl 1 (12.679,500.00) VALUE 918/11 (ID: 0SGDPRAA5) Total Inflows & Outflows $0.00 $207,626.77 JP Morgan Account Page 28 of 29 Page 31 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014813 Chase CONFIDENTIAL SDNY_GM_00284011 EFTA01492221