EFTA Document EFTA01489121
J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type DewIption Quantity Per UM Amount Market Cost Settled 4/29 4/30 4/30 Securities Purchased 5/5 5/5 Purchase PAA NATURAL GAS STORAGE LP @ 21 50 J.P. MORGAN SECURITIES INC. TRADE DATE 04129/10 3,500.000 21.50 (25,250.00) • Purchase Option 1 PAYER SWAPTION CALI. 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30i360 VS. 3ML EXP DATE 05/28/2010 DEAL 5163366 PURCH
Summary
J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type DewIption Quantity Per UM Amount Market Cost Settled 4/29 4/30 4/30 Securities Purchased 5/5 5/5 Purchase PAA NATURAL GAS STORAGE LP @ 21 50 J.P. MORGAN SECURITIES INC. TRADE DATE 04129/10 3,500.000 21.50 (25,250.00) • Purchase Option 1 PAYER SWAPTION CALI. 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30i360 VS. 3ML EXP DATE 05/28/2010 DEAL 5163366 PURCH
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