EFTA01488542.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3131/10 INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 3f29 Receipt of Assets CLP SWAP -CLP NOTL 1.000 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 8254489072 NEW CLP SWAP - DEAL REF 254489072 JPMORGAN CHASE BANK TRADE DATE 03/25110 3/29 Misc. Receipt TRANSFER FROM ASSET A/C 40,000,000 00 TO ASSET A/C. Total Inflows & Outflows $74.864.692.31 TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/17 3/22 Purchase PETROLEOS DE VENEZUELA S 2,500,000.000 70.20 ,754,250.00) 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0480548442 SEDOL B5B82G7 Account 18 of 24 Page 19 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010219 Chase CONFIDENTIAL SDNY_GM_00279417 EFTA01488542