EFTA Document EFTA01488776

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Unknown

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Dept. of Justice

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sd-10-EFTA01488776

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Quantity Cost Amount Foreign Exchange • Inflows 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (15.998,998.500) BUY USD SELL JPY (178,649.97) CONTRACT RATE : 93.494900000 TRADE 4/14/10 VALUE 5/20/10 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (17,850,000.000) BUY USD SELL JPY (199.318.85) CONTRACT RATE : 93.335900000 TRADE 4/14/10 VALUE 5/20110 171,121.60 191244 62 Total Foreign Exchange - Inflows $379,034.82 Miscellaneous Credits 54 Receipt of Assets LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 292011 DEAL 5508960 JPMORGAN CHASE BANK TRADE DATE 04/29/10 30,060.030 5.5 Receipt of Assets INTEREST RATE SWAP 125.000.000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 280160350 1.73% REC FIXED, S 30/380 NEW SWAP DEAL #280180350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 1.000 Page 23 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010500 SDNY_GM_00279698 EFTA01488776

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Other Assets Detail For the Period 7/1/10 to 7/31/10 Quantity Price Cost Estimated Adjusted Estimated Gaintoss Accruals Value Original Swaps INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 N/0 Client SWPBDF-HL-8 1.000 1.00 (1.240.985 44) N!A INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168723

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description O Cott Per Unit Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR. .03% RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/4 Receipt of Assets LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 JPMORGAN CHASE BANK TRADE DATE

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description O Cott Per Unit Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR.. .03% RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/4 Receipt of Assets LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 JPMORGAN CHASE BANK

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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Se!!' emet: Date Tyoe Description Quantity — 0Wt Per Unit Amount Amount 0 5/14 Sun! P X SPOT CURRENCY TRANSACTION BUY GBP SELL USD EXCHANGE RATE 1.489500000 DEAL 05/06/10 VALUE 05/10/10 -BUY 114,800.000 170.994.60 5,000,000.000 0.018 (170,994 60) 87,500.00 Corporate littoral CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 AS OF 05/10/10 Receipt of Assets LONG TOTAL RETURN

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