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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3131/10 Note P indicates position adjusted for Pending Trade Activity Options Detail Market Quantity Price Value Premium Unrealized Gain. Loss Other P 1 RECEIVER SWAPTI0N CALL 10.000.000 INTEREST RATE SWAP STRIKE 4 35% S 39360 VS 3ML EXP DATE 0690.2010 DEAL 5161946 Underlying Asset Price = $0.00 0TCBDC-TEI•B 1 000) )136.000 00) 136,000 00 Account Page 12 of 24 Page 13 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010213 SDNY_GM_00279411 EFTA01488536
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