J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 4 20 Mitt. Receipt ENTRY REVERSED ON 04/28/2010 INTEREST RATE SWAP - FRA 500,000.000 USD NOTIONAL 3/15/2011 PAY: FLOATION RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, 0 ACT/360 SWAP UNWIND DEAL 255345250 198000 00 4121 Acaued Interest Received CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DTD 04/15/2010 1,000,003.000 0.001 1291.67 4/28 Mist. Debt TO REVERSE ENTRY OF 04/20/2010 INTEREST RATE SWAP - FRA 500.000.000 USD NOTIONAL 3/1512011 PAY: FLOATION RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, 0 ACTI36O AS OF 04/20/10 (198.000.00) 4/28 Receipt of Assets LONG TOTAL RETURN SWAP 8.021.050 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 JPMORGAN CHASE BANK TRADE DATE 0412310 50.003 000 Account W23560001 Page 26 of 43 Page 27 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010343 SDNY_GM_00279541 EFTA01488659