FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Perbd 2/1/12 to 2/29/12
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA.
Speculative
SINGAPORE DOLLAR Nov 2 11 SGD 3,183,000.00 1.273200 1.249700 (2,500.000.00) 2,547,011.28 47,011.28
U S DOLLAR Feb 6 12 USD (2500,000.00)
SINGAPORE DOLLAR Dec 12 11 SGD 3,249,250.00 1.299700 1.249700 (2,500,000.00) 2.800.024.01 100,024.01
U S DOLLAR Feb 612 USD (2,500,000.00)
SINGAPORE DOLLAR Jan. 25 12 SGD (3,249,250.00) 1.269500 1.249700 2,559,472.23 (2,600,024.01) (40,551.78)
U S DOLLAR Feb. 812 USD 2,559,472,23
SINGAPORE DOLLAR Feb. 212 SGD (3.183,000.00) 1.248400 1.249700 2,553,754.81 (2,547,011.29) 8,743.53
U S DOLLAR Feb. 612 USD 2,553,754.81
Other
ARGENTINE PESO Jan. 30 12 ARS (596,420.00) 4.358000 4.303750 136,826.89 (138,349.11) (1,72222)
U S DOLLAR Feb.1 12 USD 138,626.89
JP Morgan Account W23560001 Page 33 of 33 Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15662
Chase
CONFIDENTIAL SDNY_GM_00284860
EFTA01492845