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 28 Misc Receipt INTEREST RATE SWAP - FRA 500.000.000 USD NOTIONAL 3/15/2011 PAY: FLOATING RATE USD 3 MONTH MICR DEAL 255345250 0.876% REC FIXED, 0 ACT/380 SWAP UNWIND DEAL 255345250 AS OF 04/20110 198,000 00 428 Spot FX SPOT CURRENCY TRANSACTION - SELL (105,700.000) 163,147.95 BUY USD SELL GBP EXCHANGE RATE 1.543500000 DEAL 04/26/10 VALUE 04/28/10 428 Accrued Interest Paid CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 5,000,000.000 0.015 (75.833.33) 4/29 Free Delivery LONG TOTAL RETURN SWAP 8,021,050 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL UNWIND TRADE DATE 04/26/10 (30,000.000) 4/29 Misc. Disbursement LONG TOTAL RETURN SWAP 8,021,050 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL SWAP UNWIND (231,442.44) Account Page 27 cf 43 Page 28 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010344 SDNY_GM_00279542 EFTA01488660