EFTA Document EFTA01488821

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS SetCemeat Date Ty Pe Description Quantity Cog Per Unit Amount Amount Receipt of Assets USE DIVIDEND SWAP FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 JPMORGAN CHASE BANK TRADE DATE 05113/10 50,000.000 5/20 Free Delivery 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 8254307367 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 #254307367 -UNWIND PRINCIPAL (938,158.14) Misc. Disbursement INTEREST RATE SWAP 14,050,000 USD NOTIONAL 2/1572040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED. S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) Page 23 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010556 SDNY_GM_00279754 EFTA01488821