FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Trade Date Currency Amount Contract Rate Current Market Fonvard Rate Market Value Receivable Unrealized Gain/Lou Market Value Settlement Date Counter Currency Counter Amount Payable Foreign Exchange Contracts CHINESE RENMNBI US DOLLAR Oct. 511 Jun.11 12 CNY USD (31,818,003.00) 4,983,63223 6.384500 6.289922 4,983,632.23 5,058,568.34 (74,936.11) SINGAPORE DOLLAR US DOLLAR Feb. 212 Mar. 6 12 SGD USD 3,115,000.00 (2,500,000.00) 1.246000 1.246948 2,498,099.36 2,500,000.00 (1,900.64) SINGAPORE DOLLAR US DOLLAR Feb. 9 12 Mar. 6 12 SOD USD (3,115,000.00) 2,492,797.70 1.249600 1.246948 2,492,797.70 2,498,099.36 (5.301.66) Total Foreign Exchange Contracts 816,033,097.63 $16.05607.70 ($23,670.07) JP Morgan Account W23560001 Page 17 of 33 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015646 SDNY_GM_00284844 EFTA01492829