EFTA Document EFTA01489681
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amman Proceeds Tax Coat Gain/Loss Pending Sales, Maturities, Redemptions 6/30 7/2 Option Buyback 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 06/3012010 DEAL 5161946 1.000 (1,140,500.00) 136,000.00 (1.004,500.00) S Estimated Trade Settlement Per Unit Date Da
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amman Proceeds Tax Coat Gain/Loss Pending Sales, Maturities, Redemptions 6/30 7/2 Option Buyback 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 06/3012010 DEAL 5161946 1.000 (1,140,500.00) 136,000.00 (1.004,500.00) S Estimated Trade Settlement Per Unit Date Da
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