FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Perbd 3/1/12 to 3/31/12 Trade Date Currency Amount Contract Rate Revaluatlon Rate Contracted Base Amount USD Revalued Segle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related AUSTRALIA DOLLAR U S DOLLAR AUSTRALIA DOLLAR U S DOLLAR Mer. 12 12 Mar. 15 12 AUD USD 2,042,000.00 (2,143,283.20) 1.049600 1.049600 (2,143,283.20) 2,143,283.20 Mer. 12 12 Mar. 23 12 AUD USD (2,042,000.00) 2,143,283.20 1.049600 1.049600 2,143,283.20 (2,143,283.20) SpeculalIve SINGAPORE DOLLAR U S DOLLAR Feb. 212 Mar. 612 SGD USD 3,115,000.00 (2,500,000.00) 1.246000 1.264300 (2,500,000.00) 2,463,813.97 (36,186.03) SINGAPORE DOLLAR U S DOLLAR Feb. 912 Mer. 812 SOD USD (3.115,000.00) 2,492,797.70 1.249600 1.264300 Z492,797.70 (2,463,813.97) 28,963.73 J.P.Morgan Account Page 32 of 32 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15763 SDNY_GM_00284961 EFTA01492944