EFTA Document EFTA01491254

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Unknown

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Dept. of Justice

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sd-10-EFTA01491254

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EFTA Disclosure

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8131/10 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 OTD 1/30/2001 8/2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY igt 03% RATE ON NET AVG COLLECTED BALANCE OF 520,291855.07 AS OF 08101110 815 Misc. Disbursement LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT AS OF 08104110 5.000.000 000 0.037 184,375 00 517.03 (9,696.61) 816 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 248,692.660 (236,652.69) BUY CAD SELL USD 240,226.37 CONTRACT RATE : 1.043270000 TRADE 5/06/10 VALUE 8/06/10 8/10 Corporate Interest C1T GROUP WC 7% MAY 01 2016 DTD 11/04/2009 5,000,000.000 0.018 87,500.00 8/17 Receipt of Assets INTEREST RATE SWAP 10,000,000 USD NOTIONAL 08/17/2040 REC: FLOATING RATE USD 3M LIBOR DEAL 5170412 4.25% PAY FIXED, SA 30/360 NEW SWAP a 5170412 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL 0 5166005 TRADE DATE OW13/10 1.000 Page 20 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13445 SDNY_GM_00282643 EFTA01491254

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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

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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

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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

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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

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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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