FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/I I to 9/30/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
INDIAN RUPEE Aug. 911 INR 457,000,000.00 45.350000 47.220000 (10,077,177.51) 9,678,102.50 (399,075.01)
U S DOLLAR Sep.1211 USD (10,077,177.51)
SINGAPORE DOLLAR Aug.911 SGD 12,679,500.00 1.215000 1.236350 (10,435,802.47) 10,255,591.05 (180,211.42)
U S DOLLAR Sap. 12 11 USD (10,435,802.47)
INDIAN RUPEE Sep. 7 11 INR (457,000,030.00) 48.050000 47.220000 9,923,995.66 (9,878,102.50) 245,893.16
U S DOLLAR Sep. 12 11 USD 9,923,995.66
SINGAPORE DOLLAR Sep. 711 SGD (12.679,500.00) 1.208300 1.236350 10,493,0438.79 (10,255,591.06) 238,077.74
U S DOLLAR Sep. 12 11 USD 10,493,668.79
JP Morgan Account Page 26 of 26 Page 29 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15131
Chase
CONFIDENTIAL SDNY_GM_00284329
EFTA01492381