EFTA01492062.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 228/11 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Trade Related INDIAN RUPEE Feb. 15 11 INR (457,000,000.00) 45.450000 45.205000 10,055,005.50 (10,109,501.16) (54,495.66) U S DOLLAR Feb. 18 11 USD 10,055,005.50 Speculative INDIAN RUPEE Nov. 15 10 INR 457.000.000.00 45 755000 45.205000 (9,987,979.45) 10,109,501.16 121,521.71 U S DOLLAR Feb 18 11 USD (9.987.979 45) JP Morgan Account Page 29 of 29 Page 33 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014538 Chase CONFIDENTIAL SDNY_GM_00283736 EFTA01492062