EFTA01489066.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Set meat Quantity Per Unit Date Tyoe Description Cog Amount Amount Free Del er v INTEREST RATE SWAP (1800) 125.000.000 USD NOTIONAL 04/30/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 257872357 1.7525% REC FIXED, S 30/360 SWAP UNWIND - REF # 257872357 TRADE DATE 05/25/10 5/27 Free Delivery MEREST RATE SWAP (1.000) 125,000,000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 260160350 1.73% REC FIXED, S 30/360 SWAP UNWIND - REF # 260160350 TRADE DATE 05/25/10 5/27 Misc. Receipt INTEREST RATE SWAP 273,000.00 125,000.000 USD NOTIONAL 04/30/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 257872357 1.7525% REC FIXED, S =360 SWAP UNWIND - REF #257872357 - TOTAL CASHFLOW IS PRINCIPAL 5/27 Misc. Receipt INTEREST RATE SWAP 227,000.00 125.000.000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH UBOR DEAL 260160350 1.73% REC FIXED, S 30/360 SWAP UNWIND - REF # 260160350 - TOTAL CASHFLOW IS PRINCIPAL Total Inflows & Outflows ($904275.14) Account W23560001 Page 26 of 58 Page 30 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10889 Chase CONFIDENTIAL SDNY_GM_00280087 EFTA01489066