EFTA Document EFTA01488538

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3131/10 Other Assets Summary Asset Categories Estimated Value Swaps Other Assets Detail Beginning Ending Change Current Asset Categories Estimated Value In Value Allocation 0.00 85.059.52 85.059.52 1% (C.) Other Assets • Estimated Quantity Price Value Cost Estimated Gain/Loss Swaps CLP SWAP - CLP NOTL 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC