FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 2/1/11 to 228/11 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related INDIAN RUPEE U S DOLLAR Feb. 15 11 Feb. 18 11 Nov. 15 10 Feb 18 11 INR USD (457,000,000.00) 10,055,005.50 45.450000 45.205000 10,055,005.50 (10,109,501.16) (54,495.66) Speculative INDIAN RUPEE U S DOLLAR INR USD 457.000.000.00 (9.987.979 45) 45 755000 45.205000 (9,987,979.45) 10,109,501.16 121,521.71 JP Morgan Account Page 29 of 29 Page 33 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014538 SDNY_GM_00283736 EFTA01492062