J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
IR SWAP NET PAYMENT
FIXED
Setuement Quantity Per Unit
Date Type Description Cog Amount Amount
5:26 Option Assignment MACERICH CO
5/20 Forward FX Contract SETTLE FORWARD CURRENCY
the Annual Percentage Yield
Federal Deposit Insurance Corporation
JPMorgan Clearing Corporation
J.P. Morgan
Securities, Inc.
the Asset Account Statement