J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 12/31/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Loss USD
12i28 Misc. Disbursement SWAP UNWIND -DEAL REF # 4444219 (68,843.580) (90,532.75) 121.82
CUSIP - SWPBDEPS7 (68,843.58)
EURO PRINCIPAL CURRENCY
Total Inflows & Outflows 91,099,804.26 $121.82
Account d 34
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00014343
Chase
CONFIDENTIAL SDNY_GM_00283541
EFTA01491960