JPMORGAN CHASE BANK
TRADE DATE 05/18/10
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
JPMORGAN CHASE BANK
TRADE
SetCemeat Quantity Per Unit
Date Ty Pe Description Cog Amount Amount
Receipt of Assets USE DIVIDEND SWAP
JPMORGAN CHASE BANK
TRADE DATE 05113/10
5/20 Free Delivery INTEREST RATE SWAP