J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cog Amount Amount
8117 Option Assignment 1RECEIVER SWAPTION CALL 1.000 4.25
545,000.00
8/19 Free Delivery INTEREST RATE SWAP (1.000)
8/19 Free Delivery INTEREST RATE SWAP (1.000)
8'19 Misc. Disbursement INTEREST RATE SWAP (2085.614 58)
Page 21 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13526
Chase
CONFIDENTIAL SDNY_GM_00282724
EFTA01491321