EFTA01488576.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3131/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 3131 4/6 Write Option 1RECEIVER SWAPTION CALL (1.000) 136.000.00 10.000000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 06,30/2010 DEAL 5161946 Total Pending Securities Purchased (519,844,000.00) Account Page 20 of 24 Page 21 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010253 Chase CONFIDENTIAL SDNY_GM_00279451 EFTA01488576