J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1/10 to 3131/10
Estimated Estimated
Quantity Price Value Cost Gain/Loss
Swaps
INTEREST RATE SWAP 1.000 1.00 108,827.06 N/A
14,050,000 USD NOTIONAL 2/15/2040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 254307367
4.45653% PAY FIXED, S 30/360
N/O Client
SVVPBDE-FID-9
Total Swaps 686,069.62 $0.00 $0.00
Account W23560001 Page 15 of 24
Page 16 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010248
Chase
CONFIDENTIAL SDNY_GM_00279446
EFTA01488571