EFTA01489113.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost Amount Amount 5/10 Spot FX SPOT CURRENCY TRANSACTION BUY 114.800.000 (170.994.60) BUY GBP SELL USD 170,994.60 EXCHANGE RATE 1.489500000 DEAL 05/08/10 VALUE 05/10/10 5/11 Corporate Interest CIT GROUP INC 5,000,000.000 0.018 87.500.00 7% MAY 01 2016 DID 11/04/2009 AS OF 05/10/10 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 04/26/10 514 Free Delivery LONG TOTAL RETURN SWAP (20,000.000) 8,021,050 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 5/17 Accrued Interest Paid FORD MOTOR CREDIT CO 5,000,000.000 0.022 (108,576.39) 7 3/8% FEB 1 2011 DTD 1/30/2001 Page 22 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010947 Chase CONFIDENTIAL SDNY_GM_00280145 EFTA01489113