EFTA01491606

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Other JPM HAFtRANS 14M CLN 09/20/11 10,000,000.000 100.00 10.000.000 00 10.000,000.00 INITIAL RATE 7.0% CPN 7/7/10 WHERE MAX RATE IS 7.0% PER ANNUM DD 717110 4662A0-2C-4 Account Page 19 of 42 Page 23 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013868 SDNY_GM_00283066 EFTA01491606

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