J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3/31/10
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 215/2040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 254307367
4.45653% PAY FIXED. S 30/360
N/0 Client
SWPBDE-HD-9
Total Swaps 166,069.62 $0.00 $0.00
Account Page 15 of 24
Page 16 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010216
Chase
CONFIDENTIAL SDNY_GM_00279414
EFTA01488539