FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - Singapore Dollar
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Penod Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 9,789,229.88 40.824.985 92 12.679.500 00 50.718.00000
Total Inflows 88,789,228.88 540,824,985.92 12,679,600.00 60,718,000.00
OUTFLOWS
Foreign Exchange • Outflows (9.789.229.88) (41,063.063.66) (12,679.500 00) (50.718,000.00)
Total Outflows ($9,789.229.88) (541.063,063.66) (12.679,500.00) (50,718,000.00)
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 GaIn/Loss USD
12)9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL (10,508,627.690) 9,789,229.88 (719,397.81)
USD CONTRACT RATE :1.206580000 TRADE 9/07/11 12,679,500.00
VALUE 12/09/11 (ID: 0SGDPR-AA-5)
1219 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT 8UY USD SELL 10,017.776 720 (9,789,229.88) 228548.84
SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 (12.679,500.00)
VALUE 12/09/11 (ID: 0SGDPR-AA-5)
Total Inflows & Outflows $0.00 (8490,860.97)
J.P.Morgan Page 27 of 28
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Chase
CONFIDENTIAL SDNY_GM_00284590
EFTA01492588