FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Singapore Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 2,463.813.97 7,610,849.26 0.00 3.115.000 00 9,547,250.00 Total Inflows OUTFLOWS $2,463,813.97 $7,810,849.20 3,115,000.00 9,647,260.00 Foreign Exchange - Outflows (2,463.813.97) (7,817.592.79) (3 115 000 00) (9,547.250.00) Total Outflows ($2,483,813.97) ($7.617,692.79) (3.116,000.00) (9,647,260.00) Ending Cash Balance — 0.00 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position Portfolio Activity Detail - Singapore Dollar INFLOWS & OUTFLOWS Type Description Quantity Per link Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Gain/Loss USD 3;6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE :1.248000000 TRADE 2/02/12 VALUE 3038112 (ID: (2,500,000.000) 2,463,813.97 3,115,000.00 (38,188.03) 3'6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE :1.249600000 TRADE 2/09/12 VALUE 3/06/12 (ID: 2,492,797.700 (2,483,813.97) (3,115,000.00) 28.983.73 Total Inflows & Outflows $0.00 (87,202.30) J.P.Morgan Accou age 31 of 32 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015712 SDNY_GM_00284910 EFTA01492893