J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
4 20 Mitt. Receipt ENTRY REVERSED ON 04/28/2010 198000 00
INTEREST RATE SWAP - FRA
500,000.000 USD NOTIONAL 3/15/2011
PAY: FLOATION RATE USD
3 MONTH LIBOR DEAL 255056959
0.815% REC FIXED, Q ACT/360
SWAP UNWIND DEAL 255345250
4121 Acaued Interest Received CABLEVISION SYSTEMS CORP 1000,003.000 0.001 1291.67
SR NOTES 73/4% APR 15 2018
DTD 04/15/2010
4/28 MIsc. Debk TO REVERSE ENTRY OF 04/20/2010 (198.000.00)
INTEREST RATE SWAP - FRA
500.000.000 USD NOTIONAL 3/1512011
PAY: FLOATION RATE USD
3 MONTH LIBOR DEAL 255056959
0.815% REC FIXED, Q ACT/360
AS OF 04/20/10
4/28 Receipt of Assets LONG TOTAL RETURN SWAP 50.003 000
8.021.050 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
JPMORGAN CHASE BANK
TRADE DATE 04123/10
Account Page 26 of 43
Page 27 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010291
Chase
CONFIDENTIAL SDNY_GM_00279489
EFTA01488611