EFTA Document EFTA01489113
J.PMorgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Quantity Per Unit Amount Amount Cost 5/10 Spot FX SPOT CURRENCY TRANSACTION BUY GBP SELL USD EXCHANGE RATE 1.489500000 DEAL 05/08/10 VALUE 05/10/10 BUY 114.800.000 170,994.60 (170.994.60) 5/11 Corporate Interest CIT GROUP INC 7% MAY 01 2016 DID 11/04/2009 AS OF 05/10/10 5,000,000.000 0.018 87.500.00 5)14 514 Receipt of Assets LONG TO
Summary
J.PMorgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Quantity Per Unit Amount Amount Cost 5/10 Spot FX SPOT CURRENCY TRANSACTION BUY GBP SELL USD EXCHANGE RATE 1.489500000 DEAL 05/08/10 VALUE 05/10/10 BUY 114.800.000 170,994.60 (170.994.60) 5/11 Corporate Interest CIT GROUP INC 7% MAY 01 2016 DID 11/04/2009 AS OF 05/10/10 5,000,000.000 0.018 87.500.00 5)14 514 Receipt of Assets LONG TO
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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 DAT
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