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EFTA Document EFTA01491250EFTA Document EFTA01491252
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sd-10-EFTA01491251Dept. of JusticeOther

EFTA Document EFTA01491251

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 20.000.000 23.30 (465,948.24) N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 N/0 Client SWPBDE-WG-5 SX6E DIVIDEND SWAP 89.206.000 4.66 (415,866.09) N/A FIXED STRIKE EUR 112.10 NUMBER OF BASKET 89,206 MAT DEC 16 2011 DEAL 4444220 N/O Client SWPB

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Dept. of Justice
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sd-10-EFTA01491251
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 20.000.000 23.30 (465,948.24) N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 N/0 Client SWPBDE-WG-5 SX6E DIVIDEND SWAP 89.206.000 4.66 (415,866.09) N/A FIXED STRIKE EUR 112.10 NUMBER OF BASKET 89,206 MAT DEC 16 2011 DEAL 4444220 N/O Client SWPB

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Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 20.000.000 23.30 (465,948.24) N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 N/0 Client SWPBDE-WG-5 SX6E DIVIDEND SWAP 89.206.000 4.66 (415,866.09) N/A FIXED STRIKE EUR 112.10 NUMBER OF BASKET 89,206 MAT DEC 16 2011 DEAL 4444220 N/O Client SWPBDE-PR-9 EUR SX6E DIVIDEND SWAP 88.261.000 18.25 (1,610.595.66) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 N/O Client SWPBDE-PS-7 EUR SX6E DIVIDEND SWAP 50.000.000 1.77 (88,729.11) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 WO Client SWPBDE-WW-0 EUR Total Swaps ($3,242.295.34) $0.00 60.00 Page 17 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13442 SDNY_GM_00282640 EFTA01491251

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Phone4444219
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