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EFTA Document EFTA01492216EFTA Document EFTA01492218
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sd-10-EFTA01492217Dept. of JusticeOther

EFTA Document EFTA01492217

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-EFTA01492217
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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-00014806 SDNY_GM_00284004 EFTA01492217

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