EFTA01491507.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 Cost Amount Amount 8 26 Misc. Disbursement INTEREST RATE SWAP (2,285.569 33) 10.000,000 USD NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 SWAP UNWIND - REF 0 5168074- UNWIND PRINCIPAL 8/26 Misc. Disbursement INTEREST RATE SWAP (41,430.67) 10,000,000 USD NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED. S 30/360 SWAP UNWIND- REF 0 5168074 - UNWIND ACCRUED 8:26 Spot FX SPOT CURRENCY TRANSACTION - SELL (5,215,000 000) 4,897,833.35 BUY USD SELL CAD (4,950.401.15) EXCHANGE RATE 1.064800000 DEAL 08125110 VALUE 08/26/10 Total Inflows & Out flows (96,422,907A) Page 23 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13746 Chase CONFIDENTIAL SDNY_GM_00282944 EFTA01491507