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
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
JPMORGAN CHASE BANK
TRADE DATE 05118/10
JPMORGAN CHASE BANK
TRADE DATE 05/18/10