EFTA01488658.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 4/16 Receipt of Assets SXSE DIVIDEND SWAP 88,261.000 FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88.261 MAT DEC 21 2011 DEAL 4444219 JPMORGAN CHASE BANK TRADE DATE 04/12/10 4e20 Free Delivery INTEREST RATE SWAP • FRA (1.000) 500.000,000 USD NOTIONAL 3/15/2011 PAY: FLOATION RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, O ACT/360 SWAP UNWIND DEAL 255056959 JPMORGAN CHASE BANK TRADE DATE 04/16/10 4/20 Free Delivery INTEREST RATE SWAP - FRA (1.000) 500,000,000 USD NOTIONAL 3/15/2011 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 255345250 0.876% REC FIXED, O ACT/360 SWAP UNWIND DEAL 255345250 JPMORGAN CHASE BANK TRADE DATE 04/16/10 4/20 Misc. Receipt INTEREST RATE SWAP - FRA 132.000 00 500,000,000 USD NOTIONAL 3/15/2011 PAY: FLOATION RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, O ACT/360 SWAP UNWIND DEAL 255056959 Account Page 25 of 43 Page 26 of 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010342 Chase CONFIDENTIAL SDNY_GM_00279540 EFTA01488658