FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/11 to 5/31/11
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
Speculative
INDIAN RUPEE Feb.15 11 INR 457,000,000.00 46.160000 45.065000 (9,900,346.62) 10,140,907.58 240,560.96
U S DOLLAR May.1811 USD (9,900,346.62)
SINGAPORE DOLLAR Mar. 311 SGD 6,333,500.00 1.286700 1.239900 (5,000,000.00) 5,108,073.23 108,073.23
U S DOLLAR May.1811 USD (5,000,000.00)
SINGAPORE DOLLAR Mar. 911 SOD 6,346,000.00 1.269200 1.239900 (5,000,000.00) 5,118,154.89 118,154.69
U S DOLLAR May. 18 11 USD (5,000,000.00)
INDIAN RUPEE May. 11 11 INR (457,000,000.00) 44.700000 45.085000 10,223,713.65 (10,140,907.58) 82,806.07
U S DOLLAR May.1811 USD 10,223,713.65
SINGAPORE DOLLAR May. 11 11 SOD (12.679,500.00) 1.232500 1.239900 10,287,628.77 (10.226,227.92) 81,398.85
U S DOUAR May. 18 11 USD 10,287,626.77
J.P.Morgan Account Page 29 of 29 Page 32 of 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14768
Chase
CONFIDENTIAL SDNY_GM_00283966
EFTA01492191