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, 0 ACT/360
SWAP UNWIND DEAL 255345250
4121 Acaued Interest Received CABLEVISION SYSTEMS CORP 1,000,003.000 0.001 1291.67
SR NOTES 73/4% APR 15 2018
DTD 04/15/2010
4/28 Mist. Debt 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, 0 ACTI36O
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 0412310
Account W23560001 Page 26 of 43
Page 27 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010343
Chase
CONFIDENTIAL SDNY_GM_00279541
EFTA01488659