FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value GainiLoss USD 5'18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 10,287,626.770 SGD CONTRACT RATE : 1.232500000 TRADE 5/1 Ifl 1 VALUE 918/11 (ID: 0SGDPRAA5) (10.226,2!27.92) (12.679,500.00) 61.398 85 Total Inflows & Outflows JP Morgan $0.00 $207,626.77 Account Page 28 of 29 Page 31 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014813 SDNY_GM_00284011 EFTA01492221