FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 1/1/12 to 1/31/12
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain,Loss
Foreign Exchange Contracts
SINGAPORE DOLLAR Jan 25 12 SGD (3.249.250 00) I 269500 I 255856 2,559,472.23 (27,806.88)
US DOLLAR Feb 612 USD 2.559,472 23 2,557,279.11
Total Foreign Exchange Contracts $17,861,788.51 $77,630.71
$17,784,157.80
JP Morgan Account 1N23560001 Page 17 of 27 Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015548
Chase
CONFIDENTIAL SDNY_GM_00284746
EFTA01492737