FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrested Gain/Loss Market Value Settlement Date Counter Currency Counter Amount Payable Foreign Exchange Contracts CHINESE RENMINBI Jun. 11 CNY 31,818,000.00 6.363600 6.319100 5,035,210.74 35,210.74 US DOLLAR Jun.11 12 USD (5,000,000.00) 5,000,000.00 CHINESE RENMINBI Oct 511 CNY (31,818,000.00) 6.384500 6.319100 4,983,632.23 (51,578.51) US DOLLAR Jun. 11 12 USD 4,983,632.23 5 035.210 74 Total Foreign Exchange Contracts 510,018,842.97 (516,367.77) 510.035.210.74 JP Morgan Account Page 18 of 32 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15749 SDNY_GM_00284947 EFTA01492930