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EFTA Document EFTA01492190EFTA Document EFTA01492192
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sd-10-EFTA01492191Dept. of JusticeOther

EFTA Document EFTA01492191

FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 5/1/11 to 5/31/11 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Feb.15 11 INR 457,000,000.00 46.160000 45.065000 (9,900,346.62) 10,140,907.58 240,560.96 U S DOLLAR May.1811 USD (9,900,346.62) SINGAPORE DOLLAR Mar. 311 SGD 6,333,500.00 1.28670

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Dept. of Justice
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sd-10-EFTA01492191
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FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 5/1/11 to 5/31/11 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Feb.15 11 INR 457,000,000.00 46.160000 45.065000 (9,900,346.62) 10,140,907.58 240,560.96 U S DOLLAR May.1811 USD (9,900,346.62) SINGAPORE DOLLAR Mar. 311 SGD 6,333,500.00 1.28670

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FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 5/1/11 to 5/31/11 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Feb.15 11 INR 457,000,000.00 46.160000 45.065000 (9,900,346.62) 10,140,907.58 240,560.96 U S DOLLAR May.1811 USD (9,900,346.62) SINGAPORE DOLLAR Mar. 311 SGD 6,333,500.00 1.286700 1.239900 (5,000,000.00) 5,108,073.23 108,073.23 U S DOLLAR May.1811 USD (5,000,000.00) SINGAPORE DOLLAR Mar. 911 SOD 6,346,000.00 1.269200 1.239900 (5,000,000.00) 5,118,154.89 118,154.69 U S DOLLAR May. 18 11 USD (5,000,000.00) INDIAN RUPEE May. 11 11 INR (457,000,000.00) 44.700000 45.085000 10,223,713.65 (10,140,907.58) 82,806.07 U S DOLLAR May.1811 USD 10,223,713.65 SINGAPORE DOLLAR May. 11 11 SOD (12.679,500.00) 1.232500 1.239900 10,287,628.77 (10.226,227.92) 81,398.85 U S DOUAR May. 18 11 USD 10,287,626.77 J.P.Morgan Account Page 29 of 29 Page 32 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14768 SDNY_GM_00283966 EFTA01492191

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GPS1.232500 1.239900
GPS1.269200 1.239900
GPS1.286700 1.239900
GPS44.700000 45.085000
GPS46.160000 45.065000

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