U S A NOTES

Chase

JPM

JPMorgan

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

CIT GROUP INC

Non-US Fixed

FORD MOTOR CREDIT CO LLC

IR SWAP NET PAYMENT FIXED

AAA

Setuement Quantity Per Unit Date Type Description Cog Amount Amount

JPY

BUY

5:26 Option Assignment MACERICH CO

5/20 Forward FX Contract SETTLE FORWARD CURRENCY

Misc

the Annual Percentage Yield

Pending Trade Activity

Federal Deposit Insurance Corporation

APY

JPMorgan Clearing Corporation

William Doherty III

B+ MR

J.P. Morgan Securities, Inc.

Detail

the Asset Account Statement