EFTA Document EFTA01491139

J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 t Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7 Misc. Receipt CLP SWAP CLP NOR 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 0253571031 SWAP UNWIND - REF 0 253571031 UNWIND ACCRUED 253,66215 7/2 Misc. Disbursement CLP SWAP - CLP NOR 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 0253571031 SWAP UNWIND - REF 0253571031 UNWIND PRINCIPAL (308.162.15) 7/2 7/2 Misc. Receipt CLP SWAP - CLP NOR 13,000,000,000 MD 3/29/12 TD 3/25/10, START D non 1 PAY FLOAT CLP O15 ANN ACT/360 4.15% REC FIX, DEAL 0254489072 SWAP UNWIND - REF 0 254489072 UNWIND ACCRUED 233,956.14 Misc. Disbursement CLP SWAP - CLP NOR 13,000,000,000 MD 3/29/12 10 3(25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 0254489072 SWAP UNWIND - REF 0 254489072 UNWIND PRINCIPAL (295,456.14) ACC r age 23 of 44 Page 27 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013314 SDNY_GM_00282512 EFTA01491139