EFTA01488779.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Sett ement Quantity Date Type Description Cost Amount Miscellaneous Debits 5 14 Free Delivery LONG TOTAL RETURN SWAP (ro,000.000) 8,021,050 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE 04/26/10 AS OF 04/26/10 5/20 Free Delivery INTEREST RATE SWAP (1.000) 14,050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 254307367 4.45653% PAY FIXED, S 30560 SWAP UNWIND -REF 0254307387 JPMORGAN CHASE BANK TRADE DATE 05/18/10 626 Option Assignment MACERICH CO 220.000 CALL OPTION MAY 10 40 43,339.25 COVERED CALL ASSIGNED TRADE DATE 05/21/10 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 N 257872357 TRADE DATE 05/25/10 Page 26 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010503 Chase CONFIDENTIAL SDNY_GM_00279701 EFTA01488779