EFTA01488728.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Quantity Date Type Description Cost Amount Foreign Exchange • Inflows 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (15.998,998.500) 171,121.60 BUY USD SELL JPY (178,649.97) CONTRACT RATE : 93.494900000 TRADE 4/14/10 VALUE 5/20/10 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (17,850,000.000) 191244 62 BUY USD SELL JPY (199.318.85) CONTRACT RATE : 93.335900000 TRADE 4/14/10 VALUE 5/20110 Total Foreign Exchange - Inflows $379,034.82 Miscellaneous Credits 54 Receipt of Assets LONG TOTAL RETURN SWAP 30,060.030 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 292011 DEAL 5508960 JPMORGAN CHASE BANK TRADE DATE 04/29/10 5.5 Receipt of Assets INTEREST RATE SWAP 1.000 125.000.000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 280160350 1.73% REC FIXED, S 30/380 NEW SWAP DEAL #280180350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 Page 23 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10444 Chase CONFIDENTIAL SDNY_GM_00279642 EFTA01488728