EFTA Document EFTA01492943

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 82,463,813.97 87,610,849.20 3,116,000.00 9,647,260.00 Foreign Exchange - Outflows (2,463.813.97) (7,617.592.79) (3.115,000.00) (9.547.250.00) Total Outflows ($2,483,813.97) ($7.617,692.79) (3.116,000.00) (9,647360.00) 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 DettalptIon Quantity Per Una Amount USD Amount USD Currency Galn/Loss USD Settle Date Selection Method Local Value Local Value 3;6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE :1.246000000 TRADE 2/02/12 VALUE 3436112 (ID: OSGDPR-AA-5) (2,500,000.000) 2,463,813.97 3,115,000.00 (36,186.03) 3'6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE :1.249600000 TRADE 2/09112 VALUE 3/06/12 (ID: OSGDPR-AA-5) 2,492,797.700 (2,463,813.97) (3,115600.00) 26383.73 Total Inflows & Outflows $0.00 ($7,202.30) J.P.Morgan AccoL — IMMPage 31 of 32 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15762 SDNY_GM_00284960 EFTA01492943