EFTA Document EFTA01488542

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3131/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3f29 Receipt of Assets CLP SWAP -CLP NOTL 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 8254489072 NEW CLP SWAP - DEAL REF 254489072 JPMORGAN CHASE BANK TRADE DATE 03/25110 1.000 3/29 Misc. Receipt TRANSFER FROM ASSET A/C 40,000,000 00 TO ASSET A/C. To