FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/I/I I to 3/3I/I I
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
Speculative
AUSTRALIA DOLLAR Dec. 910 AUD 2,500,000.00 81.840000 81.034404 (2,499,693.82) 2,518,374.84 18,881.02
JAPANESE YEN Mar 14 11 JPY (204,100,000.00)
AUSTRALIA DOLLAR Dec 13 10 AUD 2,500,000.00 82.159800 82.089177 (2,515,603.18) 2,518,374.84 2,771.88
JAPANESE YEN Mar. 14 11 JPY (205,399,000.00)
AUSTRALIA DOLLAR Jan. 311 AUD 2,500,000.00 82.480000 82.710520 (2,525,413.35) 2,518,374.84 (7,069.51)
JAPANESE YEN Mar. 14 11 JPY (206.200,000.00)
AUSTRALIA DOLLAR Jan. 411 AUD (7,500,000.00) 81.570000 80.895502 7,492,851.58 (7,555,124.52) (82,472.98)
JAPANESE YEN Mar. 14 11 JPY 611,775,000.00
JAPANESE YEN Jan. 411 JPY 3,924,000.00 81.750000 81.849998 (48,000.00) 48,058.79 58.79
U S DOUAR Mar. 14 11 USD (48,000.00)
JP Morgan Account Page 32 of 32 Page 35 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14637
Chase
CONFIDENTIAL SDNY_GM_00283835
EFTA01492115