EFTA01491444.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 INFLOWS 8, OUTFLOWS Settlement Quantity Per Unit Date Type Description Cog Amount Amount &26 Misc. Disbursement INTEREST RATE SWAP (2,285.569 33) 10.000.000 USD NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 301360 SWAP UNWIND - REF 0 5168074- UNWIND PRINCIPAL 8/26 Misc. Disbursement INTEREST RATE SWAP (41,430.67) 10,000.000 USD NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED. S 301360 SWAP UNWIND - REF 0 5168074 - UNWIND ACCRUED 8.26 Spot FX SPOT CURRENCY TRANSACTION - SELL (5,215,000 000) 4,897,633.35 BUY USD SELL CAD (4,950,401.15) EXCHANGE RATE 1.064800000 DEAL 08/25/10 VALUE 08126/10 Total Inflows 8, Outflows (SS,422,907AS) Page 23 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013666 Chase CONFIDENTIAL SDNY_GM_00282864 EFTA01491444