FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/I/I I to 9/30/11
Portfolio Activity Summary - Singapore Dollar
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 10.255.591.05 31,035,756.04 12.679.500 00 38.038.500 00
Total Inflows $10.266.691.06 631,036,766.04 12.679.600.00 38.038.600.00
OUTFLOWS
Foreign Exchange • Outflows (10,493,868.79) (31.273.833.78) (12.679.500 00) (38036.500.00)
Total Outflows ($10,493,688.79) ($31.273,833.78) (12.679,500.00) (38.038.600.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
▪ Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position
Portfolio Activity Detail - Singapore Dollar
INFLOWS & OUTFLOWS
Per Unit
Type Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD
S12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL (10,435,802.470) 10,255,591.05 (180.211.42)
USD CONTRACT RATE :1.215000000 TRADE 8/09/11 12,879,500.00
VALUE 9112/11 (ID: OSGDPR-AA-5)
S12 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 10,493,668.790 (10,493,668.79) 239,077.74
SGD EXCHANGE RATE 1.206300000 DEAL 09/07/11 (12,679,500.00)
VALUE 09/12/11 (ID: OSGDPR-AA-5)
Total Inflows it Outflows ($238,077.74) 367,866.32
J.P.Morgan Account Page 25 of 26 Page 28 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015084
Chase
CONFIDENTIAL SDNY_GM_00284282
EFTA01492356