J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
JPMORGAN CHASE BANK
TRADE DATE 07/26/10
AMC Disbursement LONG TOTAL RETURN SWAP
JPMORGAN CHASE BANK
TRADE DATE 04/30/10
JPMORGAN CHASE BANK
TRADE DATE 04/29/10
Quantity Per Unit
Date Ty Pe
JPMORGAN CHASE BANK
TRADE DATE 07/14/10
7/16 Interest Income JPM CHASE CAPITAL XXIX