EFTA01489462.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC" For the Period 5/1/10 to 5/31/10 Sett ement Quantity Date Type Description Cost Amount Miscellaneous Credits 5 14 Receipt of Assets LONG TOTAL RETURN SWAP 20,000.000 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE 04/26/10 AS OF 04/26/10 5/18 Receipt of Assets SX6E DIVIDEND SWAP 50,000.000 FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 JPMORGAN CHASE BANK TRADE DATE OS/ 3/10 Total Miscellaneous Credits 50.00 Settlement Date Type Descnption s c it Amount Withdrawals 5/20 Misc Disbursement INTEREST RATE SWAP (938 158 14) 14.050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF 0254307367 -UNWIND PRINCIPAL Page 24 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011557 Chase CONFIDENTIAL SDNY_GM_00280755 EFTA01489462