J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Amount Withdrawals 5/20 Misc. Disbursement MEREST RATE SWAP 14,050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 4.45653% PAY FIXED. S 301360 SWAP UNWIND -REF -UNWND ACCRUED (91,841.86) Total Withdrawals ($1,030,000.00) Settlement Date Type Description Quantity Cost Amount Foreign Exchange - Outflows 510 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD EXCHANGE RATE 1.269700000 DEAL 05/06/10 VALUE 05(10/10 545,250.000 692,303.92 (692,303.92) 510 Spot FX SPOT CURRENCY TRANSACTION - BUY 114,800.000 (170,994.60) BUY GBP SELL USD 170,994.60 EXCHANGE RATE 1.489500000 DEAL 05/06/10 VALUE 05/10110 Total Foreign Exchange -Outflows (5863,298.62) Page 25 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011558 SDNY_GM_00280756 EFTA01489463