EFTA01492217.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/I I to 5/31/11 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cog Amount Amount 5/26 Free Delivery LONG TOTAL RETURN SWAP 3,043,800 USD NOTIONAL (1.000) High Cost GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 0.00 7064997 SWAP UNWIND TRADE DATE 05/23/11 (ID: SWPBDM-OK-9) 5/26 Misc Disbursement LONG TOTAL RETURN SWAP 3,043,800 USD NOTIONAL (330,429.04) GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 7064997 SWAP UNWIND (ID: SWPBDM-DK-9) 5/26 Miss Disbursement LONG TOTAL RETURN SWAP 4,530,300 USD NOTIONAL (459.678.64) GOLDMAN SACHS GRP INC MAT MAY 10 2012 DEAL 7103373 SWAP UNWIND (ID: SWPBDM-DT.0) Name Change CIT GROUP INC 7% MAY 01 2016 OW 11/04/2009 TO (5,000,000.000) REDESCRIPTION (ID: 125581-FW.3) (4,725,000.00) 926 Name Change CIT GROUP INC 7% MAY 01 2016 DTD 12/10/2009 QIB 5,000,000.000 EXCHANGED BONDS - EXPIRES 6/13/2011 FROM 4,725,000.00 REDESCRIPT1ON (ID. 1250IB-7W-3) Total Inflows & Outflows 51.853.192.85 JP Morgan Account Page 21 of 29 Page 24 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014806 Chase CONFIDENTIAL SDNY_GM_00284004 EFTA01492217