EFTA01488730.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Quantity Date Type Description Coat Amount Withdrawals 5/20 Misc. Disbursement INTEREST RATE SWAP (91,841.88) 14,050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF 6254307367 -UNWIND ACCRUED Total Withdrawals ($1.030.000.00) Settement Quantity Date Ty pe Description Cost Amount Foreign Exchange - Outflows 5 10 Spot FX SPOT CURRENCY TRANSACTION - BUY 545,250.000 (892,303.92) BUY EUR SELL USD 692,303.92 EXCHANGE RATE 1.269700000 DEAL 05/06/10 VALUE 05110/10 510 Spot FX SPOT CURRENCY TRANSACTION - BUY 114,800.000 (170,994.60) BUY GBP SELL USD 170,994.60 EXCHANGE RATE 1.489500000 DEAL 05/06/10 VALUE 05/10/10 Total Foreign Exchange - Outflows ($863,298.52) Page 25 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10446 Chase CONFIDENTIAL SDNY_GM_00279644 EFTA01488730