EFTA01489385.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to IS Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps SXSE DIVIDEND SWAP 88.261.000 23.04 (2.033,692.23) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 WO Client SWPBDE-PS-7 EUR SX6E 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 WO Client SINPEIDE-WW-0 EUR Total Swaps ($4.669,618.13) 0.00 $0.00 Page 19 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011376 Chase CONFIDENTIAL SDNY_GM_00280574 EFTA01489385