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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Estimated Quantity Price Value Cost Estimated Gain/Loss Swaps INTEREST RATE SWAP 1.000 1.00 108,827.06 N/A 14,050,000 USD NOTIONAL 215/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED. S 30/360 N/0 Client SWPBDE-HD-9 Total Swaps 166,069.62 $0.00 $0.00 Account Page 15 of 24 Page 16 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010216 SDNY_GM_00279414 EFTA01488539
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