J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
Receipt INTEREST RATE SWAP
JPMORGAN CHASE BANK
TRADE DATE 05113/10
5/20 Free Delivery INTEREST RATE SWAP
SetCemeat Quantity Per Unit
Date Ty Pe Description Cog Amount Amount
Receipt of Assets USE DIVIDEND SWAP
SA 30/360
SWAP UNWIND- REF M 5170412
AS OF 08/18/10
JPMORGAN CHASE BANK
TRADE DATE 05118/10
JPMORGAN CHASE BANK
TRADE
JPMORGAN CHASE BANK
TRADE DATE 05/18/10
Setuement Quantity Per Unit
Date Type Description Cos
Trade Settlement Per Unt Realized
Date
Quantity
Date Type Description Cost Amount
Miscellaneous Credits
J.P. MORGAN SECURITIES INC.
TRADE
Total Foreign Exchange - Outflows