EFTA01492352

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I 1 to 9/30/1I Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts SINGAPORE DOLLAR Sep. 711 SOD 12,679,500.00 1.20E680 1.302870 9,731,976.40 (776,651.29) US DOLLAR Dec. 911 USD (10,506,627.69) 10,506,627.69 SINGAPORE DOLLAR Sep.1911 SGD (12,679,500.00) 1.285700 1.302870 10,017,776.72 285,800.32 US DOLLAR Dec 911 USD 10,017.776 72 9,731,976.40 Total Foreign Exchange Contracts 963,262,349.79 (4980,688AM) 954,243,036.33 JP Morgan Account Page 16 of 26 Page 19 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015075 Chase CONFIDENTIAL SDNY_GM_00284273 EFTA01492352