EFTA01491571.pdf

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 Cos( Amount Amount Misc. Disbursement INTEREST RATE SWAP (20,385.42) 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168723 4.35% PAY FIXED. S 30/360 SWAP UNWIND - REF a 5168723 - UNWIND ACCRUED AS OF 08/18/10 8/19 Misc. Disbursement INTEREST RATE SWAP (1,891,000.00) 10,000,000 USD NOTIONAL 08/17/2040 REC: FLOATING RATE USD 3M LIBOR DEAL 5170412 4.25% PAY FIXED. SA 30/360 SWAP UNWIND- REF M 5170412 AS OF 08/18/10 826 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,215,000.000 (5.022.584.77) BUY CAD SELL USD 4,950.401.15 CONTRACT RATE : 1.038310000 TRADE 7/23/10 VALUE 8/28/10 8/28 Free Delivery INTEREST RATE SWAP (1.000) 10.000.000 USD NOTIONAL 7116/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 SWAP UNWIND - REF 0 5168074 TRADE DATE 0824/10 Page 22 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013825 Chase CONFIDENTIAL SONY GM_00283023 EFTA01491571