EFTA01492746.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Yuan Renminbi US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Per rod Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 10,171,102.66 10,171,102.66 64.200.000 00 64,200,000.00 Total Inflows $10,171,102.66 $10,171,102.66 64.200.000.00 64,200,000.00 OUTFLOWS Foreign Exchange • Outflows (10,171,102.68) (10.171,102.66) (64.200,000.00) (64,200.000 00) Total Outflows ($10,171,102.66) ($10,171,102.66) (64,200,000.00) (64.200,000.00) 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 - Yuan Renminbi INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USO 1;18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CNY SELL (10,000,000.000) 10,171,102.66 171.102 66 USD CONTRACT RATE : 6.420000000 TRADE 1/13/11 84,200,000.00 VALUE 1/18/12 (ID: OCNYPR-AA-6) 1/18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 10,060,330.640 (10,171,102.66) (110,772.02) CNY CONTRACT RATE : 6.381500000 TRADE 10/05/11 (64.200.000 00) VALUE 1/18/12 (ID: OCNYPR-AA-6) Total Inflows & Outflows $0.00 $60,330.64 J.P.Morgan Account Page 26 of 27 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015557 Chase CONFIDENTIAL SDNY_GM_00284755 EFTA01492746