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sd-10-EFTA01489113Dept. of Justice

EFTA Document EFTA01489113

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J.PMorgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Quantity Per Unit Amount Amount Cost 5/10 Spot FX SPOT CURRENCY TRANSACTION BUY GBP SELL USD EXCHANGE RATE 1.489500000 DEAL 05/08/10 VALUE 05/10/10 BUY 114.800.000 170,994.60 (170.994.60) 5/11 Corporate Interest CIT GROUP INC 7% MAY 01 2016 DID 11/04/2009 AS OF 05/10/10 5,000,000.000 0.018 87.500.00 5)14 514 Receipt of Assets LONG TO

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Dept. of Justice
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sd-10-EFTA01489113
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