J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1/10 to 8131/10
Cost
Estimated Adjusted Estimated
Quantity Price Value Original Gain/Loss Accruals
Other
JPM HARRANS 14M CLN 09/20/11 10,000,000.000 100.00 10.000.000 00 10.000,000.00
INITIAL RATE 7.0% CPN 7/7/10
WHERE MAX RATE IS 7.0% PER ANNUM
DD 717110
4662A0-2C-4
Account W23560001 Page 19 of 42
Page 23 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13570
Chase
CONFIDENTIAL SDNY_GM_00282768
EFTA01491360