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:B588267
AS OF 04/28/10
4/33 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-00010345
Chase
CONFIDENTIAL SDNY_GM_00279543
EFTA01488661