EFTA01489569.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 6/30 7/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 1,103,500.00 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 08/31/2010 DEAL 5167546 Total Pending Securities Purchased $51,000.00 Account Page 34 of 54 Page 38 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011681 Chase CONFIDENTIAL SDNY_GM_00280879 EFTA01489569