J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
INFLOWS & OUTFLOWS
Settlement Per Unit
Data TYPE* Description Quantity Amount Amount
4 29 Foreign Interest PETROLEOS DE VENEZUELA S 2,500,000.000 0.025 61,250 00
4.9% OCT 28 2014
IND 10/28/2009
HEW BY EUROCLEAR
ISIN:XS0480548442 SEDOL:B5B8267
AS OF 04/28/10
403 Receipt of Assets INTEREST RATE SWAP 1.000
125000,000 USD NOTIONAL 04/30/2012
PAY: FLOATING RATE USD
3 MONTH UBOR DEAL 257872357
1.7525% REC FIXED, S 3W360
NEW SWAP DEALS 257872357
JPMORGAN CHASE BANK
TRADE DATE 04/28/10
Total Inflows & Outflows 5249.182.35
Account W23560001 Page 28 of 43
Page 29 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010293
Chase
CONFIDENTIAL SDNY_GM_00279491
EFTA01488613