FINANCIAL TRUST COMPANY INC ACC
For the Period 2/1/12 to 2/29/12
Portfolio Activity Summary - Singapore Dollar
US Dollar Value Local Value
Current Year-70.0sta Current Year-To-Date
Transactions Penad Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 5,147,035.29 5,147,035.29 6,432,250.00 6,432,250.00
Total Inflows 36,147,035.29 36,147,035.29 6,432,260.00 6,432,260.00
OUTFLOWS
Foreign Exchange • Outflows (5.153.778.82) (5,153.778.82) (6.432.250 03) (6.432250.00)
Total Outflows ($5.153,778.82) (66,163,778.82) (6.432250.00) (8,432,260.00)
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
26 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL (2,500,000.000) 2,547,011.28 47,011.28
USD CONTRACT RATE :1.273200000 TRADE 11/02J11 3,183,000.00
VALUE 2636112 (ID: OSGDPR-AA-5)
2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL (2,500.000.000) 2,600,024.01 100,024.01
USD CONTRACT RATE : 1.299700000 TRADE 12/12/11 3,249,250.00
VALUE 2106/12 (ID: OSGDPR-AA-5)
JP Morgan Account W23560001 Page 31 of 33 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15660
Chase
CONFIDENTIAL SDNY_GM_00284858
EFTA01492843