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