EFTA01492829.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Fonvard Rate Payable Gain/Lou Foreign Exchange Contracts CHINESE RENMNBI Oct. 511 CNY (31,818,003.00) 6.384500 6.289922 4,983,632.23 (74,936.11) US DOLLAR Jun.11 12 USD 4,983,63223 5,058,568.34 SINGAPORE DOLLAR Feb. 212 SGD 3,115,000.00 1.246000 1.246948 2,498,099.36 (1,900.64) US DOLLAR Mar. 6 12 USD (2,500,000.00) 2,500,000.00 SINGAPORE DOLLAR Feb. 9 12 SOD (3,115,000.00) 1.249600 1.246948 2,492,797.70 (5.301.66) US DOLLAR Mar. 6 12 USD 2,492,797.70 2,498,099.36 Total Foreign Exchange Contracts 816,033,097.63 ($23,670.07) $16.05607.70 JP Morgan Account W23560001 Page 17 of 33 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015646 Chase CONFIDENTIAL SDNY_GM_00284844 EFTA01492829