EFTA01490118.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cog Amount Amount Interest Income TO ADJUST INTEREST PREVIOUSLY PAID (3.91) ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 6115/10 5/26/10 etooaco 6/16/10 5/26/10 882,000.00D AS OF 06/01/10 Total Inflows 8 Outflows 3232807.77 TRADE ACTIVITY Note: S indicates Short Term Realized GainiLoss C indicates Currency GanLoss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost GaintLoss Settled Sales/Maturttles/Ftederviptions 5/28 6/2 Option Buyback 1RECEIVER SWAPTION CALL 1.000 380 000.00 (380,000 00) 113,000 00 (267.000.00) S' 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 05/282010 DEAL 5163369 BUY BACK OTC CALL SWAPTION UNWIND - REF 85163369 TRADE DATE 05/28/10 Page 23 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012256 Chase CONFIDENTIAL SDNY_GM_00281454 EFTA01490118