EFTA01489060.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps SXSE DIVIDEND SWAP 88.261.000 23.04 (2.033,692.23) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 IW0 Client SWPBDE-PS-7 EUR SX6E DIVIDEND SWAP 50.000.000 7.19 (359,397.09) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/0 Client S1NP80E-WW-0 EUR Total Swaps (64.666,618.13) $0.00 $0.00 Account W23560001 Page 20 of 58 Page 24 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10883 Chase CONFIDENTIAL SDNY_GM_00280081 EFTA01489060