J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
INFLOWS & OUTFLOWS
SetCemeat Quantity Per Unit
Date Ty Pe Description Cog Amount Amount
Receipt of Assets USE DIVIDEND SWAP 50,000.000
FIXED STRIKE EUR 100.00
NUMBER OF BASKET 50,000
MAT DEC 21 2012 DEAL 4458693
JPMORGAN CHASE BANK
TRADE DATE 05113/10
5/20 Free Delivery INTEREST RATE SWAP (1.000)
14.050,000 USD NOTIONAL 2/15/2040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 254307367
4.45653% PAY FIXED, S 30/360
SWAP UNWIND -REF 0254307367
JPMORGAN CHASE BANK
TRADE DATE 05118/10
5/20 Misc. Disbursement INTEREST RATE SWAP (938,158.14)
14.050,000 USD NOTIONAL 2/15/2040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 254307367
4.45653% PAY FIXED, S 30/360
SWAP UNWIND -REF 0254307367 -UNWIND
PRINCIPAL
Misc. Disbursement INTEREST RATE SWAP (91,841.86)
14,050,000 USD NOTIONAL 2/15/2040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 254307367
4.45653% PAY FIXED, S 30/360
SWAP UNWIND -REF 0254307367 -UNWIND
ACCRUED
Page 23 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10826
Chase
CONFIDENTIAL SDNY_GM_00280024
EFTA01489015