EFTA01489111.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5131/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps SX6E DIVIDEND SWAP 88,261.000 23.04 (2,033,692.23) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 86261 MAT DEC 21 2012 DEAL 4444219 N/0 Client SWPBDE-PS-7 EUR SX5E DIVIDEND SWAP 50,000.000 7.19 (359,397.09) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/0 Client SVVPBDE-VVvV-0 EUR Total Swaps ($4.669.618.13) $0.00 $0.00 Page 19 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010944 Chase CONFIDENTIAL SDNY_GM_00280142 EFTA01489111