FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12/31/11 Trade Date Currency Amount Contract Rata Current Market Forward Rate Market Value Receivable Unrested Gaintoas Market Value Settlement Date Counter Currency Counter Amount Payable Foreign Exchange Contracts CHINESE RENMINBI US DOLLAR Jun. 8 11 Jun. 11 12 CNY USD 31,818,000.00 (5,000,000.00) 6.363600 6.364177 4,999,546.97 5,000,000.00 (453.03) CHINESE RENMINBI US DOLLAR Oct. 511 Jan. 18 12 CNY USD (64,200,000.00) 10660330.64 6.381500 6.315889 10,060,330.84 10,164,840.24 (104,509.60) CHINESE RENMNBI US DOLLAR Oct. 511 Jun. 11 12 CNY USD (31,818,000.00) 4,983,632.23 6384500 6.364177 4,983,632.23 4,999,546.97 (15.914.74) SINGAPORE DOLLAR US DOLLAR Nov, 211 Feb. 812 SOD USD 3,183,000.00 (2,500,000.00) 1.273200 1.296785 2,454,532.41 2,500,000.00 (45,467.59) SINGAPORE DOLLAR US DOLLAR Doc. 12 11 Feb. 8 12 SOD USD 3,249,250.00 (2,500,00300) 1.299700 1.296785 2,505,620.30 2,500300.00 5,620.30 Total Foreign Exchange Contracts 636,168,502.79 $35.164,387.21 $4,116.68 JP Morgan Page 15 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015380 SDNY_GM_00284578 EFTA01492576