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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Market Quantity Price Value Premium Unrealized Gain/Loss Other P 1 RECEIVER SWAPTION CALL I 00 NIA 10,000.000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 0926/2010 DEAL 5163369 Underlying Asset Price = $0.00 OTCBDC-TE-Y Total Other (6.004.000) (51.849,417.20) ($1,800,000.00) ($49.417.20) Account-Page 15 of 58 Page 19 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011486 SDNY_GM_00280684 EFTA01489420
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