J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 till.
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cost Amount Amount
8t2 Corporate Interest FORD MOTOR CREDIT CO 5.000.000 000 0.037 184,375 00
8(2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ 517.03
8/5 Misc. Disbursement LONG TOTAL RETURN SWAP (9,696.61)
816 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 248,892.660 (236.652.69)
240,226.37
8/10 Corporate Interest CIT GROUP INC 5,000,000.000 0.018 87,500.00
8/17 Receipt of Assets INTEREST RATE SWAP 1.000
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13783
Chase
CONFIDENTIAL SDNY_GM_00282981
EFTA01491538