EFTA01491321 DataSet-10

EFTA01491321.pdf

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J.P.Morgan

                                                                           FINANCIAL TRUST COMPANY INC ACCT.
                                                                                             For the Period 8/1/10 to 8/31/10

   INFLOWS & OUTFLOWS
   Settlement                                                       Quantity           Per Unit
   Date         Type                    Description                    Cog             Amount               Amount

   8117         Option Assignment       1RECEIVER SWAPTION CALL        1.000              4.25
                                                                  545,000.00

   8/19         Free Delivery           INTEREST RATE SWAP            (1.000)

   8/19         Free Delivery           INTEREST RATE SWAP            (1.000)

   8'19         Misc. Disbursement      INTEREST RATE SWAP                                             (2085.614 58)

                                                                                                                       Page 21 of 39

Confidential Treatment Requested by JPMorgan                                                                              JPM-SDNY-000 13526
Chase
CONFIDENTIAL                                                                                                              SDNY_GM_00282724
                                                                                                                                EFTA01491321

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a6ed73e019c07a7987c2dbb30f125f6fb057485e94239caa354dd5e6b004225b

Bates Number

EFTA01491321

Dataset

DataSet-10

Type

document

Pages

EFTA01491321.pdf

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