EFTA01488657.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. It 76850 .05% RATE ON NET AVG COLLECTED BALANCE OF $18,098,238.29 AS OF 04/01/10 4/6 Receipt of Assets INTEREST RATE SWAP • FRA 1.000 500,000,000 USD NOTIONAL 3/15/2011 PAY: FLOATION RATE USD 3 MONTH UBOR DEAL 255056959 0.815% REC FIXED, 0 ACT/360 NEW SWAP DEAL 9255056959 JPMORGAN CHASE BANK TRADE DATE 03/31/10 4/7 Receipt of Assets INTEREST RATE SWAP - FRA 1.000 500,000,000 USD NOTIONAL 3/15/2011 PAY: FLOATING RATE USD 3 MONTH UBOR DEAL 255345250 0.876% REC FIXED, Q ACT/360 NEW SWAP DEAL 0 255345250 JPMORGAN CHASE BANK TRADE DATE 04/05/10 4/16 Receipt of Assets SXGE DIVIDEND SWAP 89,206.000 FIXED STRIKE EUR 112.10 NUMBER OF BASKET 89,206 MAT DEC 16 2011 DEAL 4444220 JPMORGAN CHASE BANK TRADE DATE 04/12/10 AS OF 04/15/10 Account W23560001 Page 24 of 43 Page 25 of 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010341 Chase CONFIDENTIAL SDNY_GM_00279539 EFTA01488657