J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5(31/10
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cost Amount Amount
5/18 Receipt of Assets SX6E DIVIDEND SWAP 50.000 000
FIXED STRIKE EUR 100.00
NUMBER OF BASKET 50,000
MAT DEC 21 2012 DEAL 4458593
JPMORGAN CHASE BANK
TRADE DATE 05/13110
5/20 Free Delivery INTEREST RATE SWAP (1.000)
14,060,000 USD NOTIONAL 2/15/2040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 254307367
4.45653% PAY FIXED, S 30/360
SWAP UNWIND -REF 0254307367
JPMORGAN CHASE BANK
TRADE DATE 05/18/10
5/20 Misc. Disbursement INTEREST RATE SWAP (938,158.14)
14,050,000 USD NOTIONAL 2/15/2040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 254307367
4.45653% PAY FIXED, S 30/360
SWAP UNWIND -REF 9254307367 -UNWIND
PRINCIPAL
5;20 Misc Disbursement INTEREST RATE SWAP (91,841 66
14,050,000 USD NOTIONAL 215/2040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 254307367
4.45653% PAY FIXED, S 30/360
SWAP UNWIND -REF 9254307367 -UNWIND
ACCRUED
Page 23 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10948
Chase
CONFIDENTIAL SDNY_GM_00280146
EFTA01489114