EFTA01489116.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5131/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost Amount Amount 5/27 Free Delivery INTEREST RATE SWAP (1.000) 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 05125110 5/27 Free Delivery INTEREST 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 I/ 260160350 TRADE DATE 05125/10 5/27 Misc. Receipt INTEREST RATE SWAP 273000.00 125,030,000 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 - 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 LIBOR DEAL 260160350 1.73% REC FIXED, S 30/360 SWAP UNWIND - REF 0 260160350 - TOTAL CASHFLOW IS PRINCIPAL Total Inflows 8. Outflows ($904.275.14) Page 25 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10950 Chase CONFIDENTIAL SDNY_GM_00280148 EFTA01489116