J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5(31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 5/18 Receipt of Assets SX6E DIVIDEND SWAP FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 JPMORGAN CHASE BANK TRADE DATE 05/13110 50.000 000 5/20 Free Delivery INTEREST RATE SWAP 14,060,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF 0254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 (1.000) 5/20 Misc. Disbursement INTEREST RATE SWAP 14,050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF 9254307367 -UNWIND PRINCIPAL 5;20 Misc Disbursement INTEREST RATE SWAP 14,050,000 USD NOTIONAL 215/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF 9254307367 -UNWIND ACCRUED (938,158.14) (91,841 66 Page 23 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10948 SDNY_GM_00280146 EFTA01489114