EFTA01491609.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/I/10 AM. INFLOWS & OUTFLOWS Serr emerir Quantity Per Unit Date Tyoe Description Cog Amount Amount '.5 Free Del ery INTEREST RATE SWAP (1.000) 10.000,000 USD NOTIONAL 08/172040 REC: FLOATING RATE USD 3M LIBOR DEAL 5170412 4.25% PAY FIXED, SA 30/380 SWAP UNWIND - REF 0 5170412 TRADE DATE 08/16/10 AS OF 08/18/10 8/19 Misc. Disbursement INTEREST RATE SWAP (2,085,614.58) 10,000,000 USD NOTIONAL 07128/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168723 4.35% PAY FIXED, S 30/360 SWAP UNWIND - REF Y 5168723 - UNWND PRINCIPAL AS OF 08/18/10 8/19 Misc. Disbursement INTEREST RATE SWAP (20,385.42) 10,000,000 USD NOTIONAL 0728/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168723 4.35% PAY FIXED. S 30/360 SWAP UNWIND - REF t 5168723 - UNWIND ACCRUED AS OF 06/18/10 Account Page 23 of 42 Page 27 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13872 Chase CONFIDENTIAL SDNY_GM_00283070 EFTA01491609