EFTA01491257.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1110 t INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cog Amount Amount Misc. Disbursement INTEREST RATE SWAP (2,285.569 33) 10,000,000 USD NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 SWAP UNWIND - REF 0 5168074- UNWIND PRINCIPAL 8/26 Misc. Disbursement INTEREST RATE SWAP (41,430.67) 10.000,000 USD NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 301360 SWAP UNWIND- REF 0 5168074 - UNWIND ACCRUED 8:26 Spot FX SPOT CURRENCY TRANSACTION - SELL (5,215,000 000) 4,897,833.35 BUY USD SELL CAD (4,950,401.15) EXCHANGE RATE 1.064800000 DEAL 08125110 VALUE 08/26110 Total Inflows & Outflows (08,422.907.80) Page 23 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13448 Chase CONFIDENTIAL SDNY_GM_00282646 EFTA01491257