EFTA Document EFTA01490377

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Unknown

Source

Dept. of Justice

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sd-10-EFTA01490377

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EFTA Disclosure

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Se!!' emet: Date Ty Pe Description Quantity Cost Per Unit Amount Amount 525 S25 6/29 Forward FX Contract Misc. Disbursement Misc. Receipt SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 6117110 VALUE 6/25/10 (11270.000.000) (10,278,626.75) TRANSFERRED BY INME TO J.P. MORGAN CLEARING CORP. FAO FINANCIAL TRUST COMPANY AS REQUESTED 10,140,592.02 (137,006.00) LONG TOTAL RETURN SWAP 3,208.420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 EQUITY SWAP PAYMENT 7,000.00 6/29 Misc. Receipt LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508900 EQUITY SWAP PAYMENT 6/30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 030 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DID 10/01/2009 260.384.100 389,560 65 2.000.000 000 10,500.00 (389,245.58) 0.025 (49,444.44) Account Page 23 of 54 Page 27 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012522 SDNY_GM_00281720 EFTA01490377

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Phone4890000

Phone5499085

Phone5508900

Phone6117110

SWIFT/BICCLEARING

SWIFT/BICCONTRACT

SWIFT/BICTRANSFERRED

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01490751

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT Other Assets Detail For the Period 7/1/10 to 7/31/10 Quantity Price Cost Estimated Adjusted Estimated Gaintoss Accruals Value Original Swaps INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 N/O Client SWPBDF-HL-8 1.000 1.00 (1.240.985 44) N!A INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168723

Dept. of JusticeOtherUnknown

EFTA Document EFTA01491607

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to/IP Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 8(2 Corporate Interest FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 0101/30/2001 8(2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ 03% RATE ON NET AVG COLLECTED BALANCE OF $20,291055.07 AS OF 08101110 815 Misc. Disbursement LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL

Dept. of JusticeOtherUnknown

EFTA Document EFTA01489344

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 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

Dept. of JusticeOtherUnknown

EFTA Document EFTA01488857

J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 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 114,800.000 170.994.60 5,000,000.000 0.018 (170,994 60) 87,500.00 Corporate littoral CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 AS OF 05/10/10 Receipt of Assets LONG TOTAL RETURN

Dept. of JusticeOtherUnknown

EFTA Document EFTA01491098

J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Se!!. emet: Date Ty Pe Descoplion Quantity Per Unit Amount Cost Amount Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457,000,000.000 (10.000.000 00) BUY INR SELL USD 9.736.869.85 CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7 23 Spot FX SPOT CURRENCY TRANSACTION - SELL (457.000.000.000) 9.682.203 38 BUY USD SELL INR (9.736.869.85) EXCHANGE RATE 47,2000

Dept. of JusticeOtherUnknown

EFTA Document EFTA01489668

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Quantity Price Estimated Value Cost Adjusted Estimated Original Gain/Loss Accruals Swaps CLP SWAP - CLP NOTL 13,000,000,000 MD 3/29/12 TD 3125/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O Client SWPBDE-JB-1 1.000 1.00 (54.941 54) N/A LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SVVPBDE

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