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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Estimated Quantity Pnce Value Cost Estimated Gain/Loss Ss a ps SX5E DIVIDEND SWAP 88,261.000 0.71 (62,589.82) NIA FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2011 DEAL 4444219 N/O Client SWPBDE42S-7 EUR Total Swaps ($328,464.36) $0.00 $0.00 Account W23560001 Page 22 of 43 Page 23 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010339 SDNY_GM_00279537 EFTA01488655
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