J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
Receipt INTEREST RATE SWAP
SetCemeat Quantity Per Unit
Date Ty Pe Description Cog Amount Amount
Receipt of Assets USE DIVIDEND SWAP
JPMORGAN CHASE BANK
TRADE DATE 05113/10
5/20 Free Delivery INTEREST RATE SWAP
SA 30/360
SWAP UNWIND- REF M 5170412
AS OF 08/18/10
JPMORGAN CHASE BANK
TRADE DATE 05118/10
JPMORGAN CHASE BANK
TRADE
JPMORGAN CHASE BANK
TRADE DATE 05/18/10
Setuement Quantity Per Unit
Date Type Description Cos
Trade Settlement Per Unt Realized
Date
Quantity
Date Type Description Cost Amount
Miscellaneous Credits
J.P. MORGAN SECURITIES INC.
TRADE
Quantity
Date Type Description Coat Amount