FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrested GeInterns Market Value Settlement Date Counter Currency Counter Amount Payable Foreign Exchange Contracts SINGAPORE DOLLAR Sep. 711 SOD 12,679,500.00 1.206680 1.251722 10,129,649.44 (378,978.25) US DOLLAR Dec. 911 USD (10,506,627.69) 10,508,627.69 SINGAPORE DOLLAR Sep. 19 11 SGD (12,679,500.00) 1.285700 1.251722 10,017,776.72 (111,872.72) US DOLLAR Dec 9 11 USD 10,017.776 72 10,129,649 44 Total Foreign Exchange Contracts 588,979,900.79 (8907,886.89) 569.887.487.68 JP Morgan Account Page 16 of 23 Page 19 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015211 SDNY_GM_00284409 EFTA01492423