EFTA01488942.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 5/28 6/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 545,000O0 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 06/13(2010 DEAL 5166005 Page 37 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010732 Chase CONFIDENTIAL SDNY_GM_00279930 EFTA01488942