J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Cost
Estimated Adjusted Estimated
Quantity Price Value Original Gain/Loss Accruals
Other
JPM HAFtRANS 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 Page 19 of 42
Page 23 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013868
Chase
CONFIDENTIAL SDNY_GM_00283066
EFTA01491606