FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to 2/29/12
INFLOWS & OUTFLOWS
Per Una
Type Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Gain,Loss USD
2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2.559.472.230 (2,600,024.01) (40.551 78)
SGD CONTRACT 00 TRADE 1/25/12 (3,249,250.00)
VALUE 2/06/12 (I
Z6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 2,553,754 810 (2,553,754.81) 6,743.53
SGD EXCHANGE R DEAL 02/02/12 (3,183,000.00)
VALUE 02/06/12 (ID
Total Inflows 8 Outflows ($6,743.53) $113,227.04
JP Morgan Accounege 32 of 33 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015661
Chase
CONFIDENTIAL SDNY_GM_00284859
EFTA01492844