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EFTA Document EFTA01488819EFTA Document EFTA01488821
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sd-10-EFTA01488820Dept. of JusticeOther

EFTA Document EFTA01488820

J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 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 114900.000 170.99460 5,000,000.000 0.018 (170,994 60) 87,500.00 Corporate Pianist CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 AS OF 05/10/10 Receipt of Assets LONG TOTAL

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Dept. of Justice
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sd-10-EFTA01488820
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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 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 114900.000 170.99460 5,000,000.000 0.018 (170,994 60) 87,500.00 Corporate Pianist CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 AS OF 05/10/10 Receipt of Assets LONG TOTAL

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Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 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 114900.000 170.99460 5,000,000.000 0.018 (170,994 60) 87,500.00 Corporate Pianist CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 AS OF 05/10/10 Receipt of Assets LONG TOTAL RETURN SWAP 3,208.420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE 04/26(10 AS OF 04/26110 20,000.000 5/14 Free Delivery LONG TOTAL RETURN SWAP 8.021.050 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE 04/26/10 AS OF 04/26/10 (20,000.000) sni Accrued Interest Paid FORD MOTOR CREDIT CO 7 3n3% FEB 1 2011 DTD 1/30/2001 5,000,000.000 0.022 (108,576.39) Page 22 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010555 SDNY_GM_00279753 EFTA01488820

Technical Artifacts (6)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone3560001
Phone5499085
Phone9500000
SWIFT/BICJPMORGAN
SWIFT/BICNOTIONAL
SWIFT/BICTERMINATION

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