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EFTA Document EFTA01491955EFTA Document EFTA01491957
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sd-10-EFTA01491956Dept. of JusticeOther

EFTA Document EFTA01491956

J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unk Cost Amount Amount 12/30 Misc. Receipt LONG TOTAL RETURN SWAP 4,778970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT 10,500.00 Total Inflows & Outflows $339,037.66 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Quantit

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Dept. of Justice
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sd-10-EFTA01491956
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J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unk Cost Amount Amount 12/30 Misc. Receipt LONG TOTAL RETURN SWAP 4,778970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT 10,500.00 Total Inflows & Outflows $339,037.66 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Quantit

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J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unk Cost Amount Amount 12/30 Misc. Receipt LONG TOTAL RETURN SWAP 4,778970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT 10,500.00 Total Inflows & Outflows $339,037.66 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gamloss Settled Sales/Maturities/Redemptions (2,500 000) 41.129 12/1 12/6 Sale ENTERPRISE PRODUCTS PARTNERS L P © 41.18 102,950.00 BROKERAGE 125.00 TAX 8/OR SEC 1.74 J.P. MORGAN SECURITIES LLC TRADE DATE 12/01/10 102,823.26 (103,125.00) (301.74) S 12/1 12/6 Sale HEALTH CARE REIT INC (3,500.000) 44.785 156,745.24 (153,125.00) 3,621.24 S • 44.8354 158,92190 BROKERAGE 175.00 TAX 8/OR SEC 2.66 J.P. MORGAN SECURITIES LLC TRADE DATE 12/01/10 Account Page 22 of 34 Page 26 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014331 SDNY_GM_00283529 EFTA01491956

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