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EFTA Document EFTA01492189EFTA Document EFTA01492191
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sd-10-EFTA01492190Dept. of JusticeOther

EFTA Document EFTA01492190

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/I I to 5/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 5/26 Free Delivery LONG TOTAL RETURN SWAP 3,043,800 USD NOTIONAL (1.000) High Cost GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 0.00 7064997 SWAP UNWIND TRADE DATE 05/23/11 (ID: SWPBDM-OK-9) 5/26 Misc Disbursement LONG TOTAL RETURN SWAP 3,043,800 USD NOTIONAL GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 7064997 S

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Dept. of Justice
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sd-10-EFTA01492190
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/I I to 5/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 5/26 Free Delivery LONG TOTAL RETURN SWAP 3,043,800 USD NOTIONAL (1.000) High Cost GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 0.00 7064997 SWAP UNWIND TRADE DATE 05/23/11 (ID: SWPBDM-OK-9) 5/26 Misc Disbursement LONG TOTAL RETURN SWAP 3,043,800 USD NOTIONAL GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 7064997 S

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/I I to 5/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 5/26 Free Delivery LONG TOTAL RETURN SWAP 3,043,800 USD NOTIONAL (1.000) High Cost GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 0.00 7064997 SWAP UNWIND TRADE DATE 05/23/11 (ID: SWPBDM-OK-9) 5/26 Misc Disbursement LONG TOTAL RETURN SWAP 3,043,800 USD NOTIONAL GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 7064997 SWAP UNWIND (ID: SWPBDM-DK-9) (330,429.04) 5/26 Miss Disbursement LONG TOTAL RETURN SWAP 4,530,300 USD NOTIONAL GOLDMAN SACHS GRP INC MAT MAY 10 2012 DEAL 7103373 SWAP UNWIND (ID: SWPBDM-DT.0) (459.678.64) Name Change CIT GROUP INC 7% MAY 01 2016 OW 11/04/2009 TO REDESCRIPTION (ID: 125581-FW.3) (5,000,000.000) (4,725,000.00) 926 Name Change CIT GROUP INC 7% MAY 01 2016 DTD 12/10/2009 QIB EXCHANGED BONDS - EXPIRES 6/13/2011 FROM REDESCRIPT1ON (ID. 1250IB-7W-3) 5,000,000.000 4,725,000.00 Total Inflows & Outflows JP Morgan 51.853.192.85 Account Page 21 of 29 Page 24 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14760 SDNY_GM_00283958 EFTA01492190

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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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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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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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