FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/I1 to 10/31/11
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrested
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GeInterns
Foreign Exchange Contracts
SINGAPORE DOLLAR Sep. 711 SOD 12,679,500.00 1.206680 1.251722 10,129,649.44 (378,978.25)
US DOLLAR Dec. 911 USD (10,506,627.69) 10,508,627.69
SINGAPORE DOLLAR Sep. 19 11 SGD (12,679,500.00) 1.285700 1.251722 10,017,776.72 (111,872.72)
US DOLLAR Dec 9 11 USD 10,017.776 72 10,129,649 44
Total Foreign Exchange Contracts 588,979,900.79 (8907,886.89)
569.887.487.68
JP Morgan Account Page 16 of 23 Page 19 of 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015211
Chase
CONFIDENTIAL SDNY_GM_00284409
EFTA01492423