EFTA01488573

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS 84 OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 3,19 Receipt of Assets CLP SWAP -CLP NOTL 1 000 13,000,000600 MO 3121/12 TD 3/17/10, START D 321/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 NEW CLP SWAP -DEAL REF 253571031 JPMORGAN CHASE BANK TRADE DATE 03/17/10 3,22 Accrued Interest Paid PETROLEOS DE VENEZUELA S 2,500,000.000 0.02 (49,000.00) 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL13588207 3122 Accrued Interest Paid CIT GROUP INC 5,000,000.000 0.002 (110366.67) 7% MAY 01 2017 DTD 11,04/2009 3/25 Misc. Receipt TRANSFER FROM ASSET A/C 10,000,000.00 TO ASSET A/C. 3/26 Receipt of Assets INTEREST RATE SWAP 1.00D 14,050.000 USD NOTIONAL 2/1512040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45853% PAY FIXED, S 301380 NEW SWAP DEAL #254307367 JPMORGAN CHASE BANK TRADE DATE 03/24/10 3/26 Accrued Interest Paid USA NOTES 15,000,000.000 0.005 (74,741.02) 4 5/8% FEB 15 2040 DTD 02/16/2010 Account W23560001 Page 17 of 24 Page 18 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010250 Chase CONFIDENTIAL SDNY_GM_00279448 EFTA01488573