EFTA01491360.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8131/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Other JPM HARRANS 14M CLN 09/20/11 10,000,000.000 100.00 10.000.000 00 10.000,000.00 INITIAL RATE 7.0% CPN 7/7/10 WHERE MAX RATE IS 7.0% PER ANNUM DD 717110 4662A0-2C-4 Account W23560001 Page 19 of 42 Page 23 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13570 Chase CONFIDENTIAL SDNY_GM_00282768 EFTA01491360