EFTA01491611.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 INFLOWS 81 OUTFLOWS Settlement Quantity Per Unit Date Type Description Cos( Amount Amount &26 Misc. Disbursement INTEREST RATE SWAP (41,430 67) 8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL (5,215.000.000) 4,897,033.35 (4860,401.15) Total Inflows & Outflows ($6,422,907.69) Account Page 25 of 42 Page 29 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013874 Chase CONFIDENTIAL SDNY_GM_00283072 EFTA01491611