J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 4 20 Mitt. Receipt ENTRY REVERSED ON 04/28/2010 INTEREST RATE SWAP - FRA 500,000.000 USD NOTIONAL 3/15/2011 PAY: FLOATION RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, Q ACT/360 SWAP UNWIND DEAL 255345250 198000 00 4121 Acaued Interest Received CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DTD 04/15/2010 1000,003.000 0.001 1291.67 4/28 MIsc. Debk TO REVERSE ENTRY OF 04/20/2010 INTEREST RATE SWAP - FRA 500.000.000 USD NOTIONAL 3/1512011 PAY: FLOATION RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, Q ACT/360 AS OF 04/20/10 (198.000.00) 4/28 Receipt of Assets LONG TOTAL RETURN SWAP 8.021.050 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 JPMORGAN CHASE BANK TRADE DATE 04123/10 50.003 000 Account Page 26 of 43 Page 27 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010291 SDNY_GM_00279489 EFTA01488611