J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/10 to 3131/10 Estimated Quantity Price Value Cost Estimated Gain/Loss Swaps INTEREST RATE SWAP 1.000 1.00 108,827.06 N/A 14,050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 N/O Client SVVPBDE-FID-9 Total Swaps 686,069.62 $0.00 $0.00 Account W23560001 Page 15 of 24 Page 16 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010248 SDNY_GM_00279446 EFTA01488571