J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Per Unit Data Type Description Quantity Amount Amount 4 29 Foreign Interest PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 IND 10/28/2009 HEW BY EUROCLEAR ISIN:XS0480548442 SEDOL:B588267 AS OF 04/28/10 2,500,000.000 0.025 61,250 00 4/33 Receipt of Assets INTEREST RATE SWAP 125000,000 USD NOTIONAL 04/30/2012 PAY: FLOATING RATE USD 3 MONTH UBOR DEAL 257872357 1.7525% REC FIXED, S 3W360 NEW SWAP DEALS 257872357 JPMORGAN CHASE BANK TRADE DATE 04/28/10 1.000 Total Inflows & Outflows 5249.182.35 Account W23560001 Page 28 of 43 Page 29 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010345 SDNY_GM_00279543 EFTA01488661