J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR.. 76850
.05% RATE ON NET AVG COLLECTED
BALANCE OF $18,098,238.29
AS OF 04/01/10
4/6 Receipt of Assets INTEREST RATE SWAP • FRA 1.000
500,000,000 USD NOTIONAL 3/15/2011
PAY: FLOATION RATE USD
3 MONTH UBOR DEAL 255056959
0.815% REC FIXED, 0 ACT/360
NEW SWAP DEAL 9255056959
JPMORGAN CHASE BANK
TRADE DATE 03/31/10
4/7 Receipt of Assets INTEREST RATE SWAP - FRA 1.000
500,000,000 USD NOTIONAL 3/15/2011
PAY: FLOATING RATE USD
3 MONTH UBOR DEAL 255345250
0.876% REC FIXED, Q ACT/360
NEW SWAP DEAL 0 255345250
JPMORGAN CHASE BANK
TRADE DATE 04/05/10
4/16 Receipt of Assets SXGE DIVIDEND SWAP 89,206.000
FIXED STRIKE EUR 112.10
NUMBER OF BASKET 89,206
MAT DEC 16 2011 DEAL 4444220
JPMORGAN CHASE BANK
TRADE DATE 04/12/10
AS OF 04/15/10
Accot age 24 of 43
Page 25 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10289
Chase
CONFIDENTIAL SDNY_GM_00279487
EFTA01488609