EFTA Document EFTA01489462

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC" For the Period 5/1/10 to 5/31/10 Sett ement Date Type Description Quantity Cost Amount Miscellaneous Credits 5 14 Receipt of Assets LONG TOTAL RETURN SWAP 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE 04/26/10 AS OF 04/26/10 20,000.000 5/18 Receipt of Assets SX6E DIVIDEND SWAP FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 44