FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/11 to 12/31/11
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revakratbn Rate Amount USD Amount USD Currency GIL
Speculative
INDIAN RUPEE Sep. 7 11 INR 457,000,000.00 48.421000 52.035000 (9,844,682.36) 8,782,550.21 (1,062,13215)
U S DOLLAR Dec. 911 USD (9,844,682.36)
SINGAPORE DOLLAR Sep. 7 11 SGD 12,679,500.00 1.206580 1.295250 (10.508,627.69) 9,789,229.88 (719,397.81)
U S DOLLAR Dec. 911 USD (10,508,627.69)
INDIAN RUPEE Sep. 19 11 INR (457,000,030.00) 48.700000 52.035000 9,383,983.57 (8,782,550.21) 601,433.36
U S DOLLAR Dee. 911 USD 9,383,983.57
SINGAPORE DOLLAR Sep.1911 SGD (12,679,500.00) 1.285700 1.295250 10,017,776.72 (9,789,229.88) 228,548.84
U S DOLLAR Dec. 9 11 USD 10,017,776.72
JP Morgan Account Page 28 of 28 Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015351
Chase
CONFIDENTIAL SDNY_GM_00284549
EFTA01492550