EFTA01490374.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps SX6E DIVIDEND SWAP 88.281.000 30.81 (2,719,221.12) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 WO Client SWPBDE-PS-7 EUR SX6E DIVIDEND SWAP 50.000.000 15.03 (751,878.75) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/0 Client SINPEI0E-WW-0 EUR Total Swaps ($6,731.169.99) $0.00 $0.00 Account Page 20 of 54 Page 24 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012519 Chase CONFIDENTIAL SDNY_GM_00281717 EFTA01490374