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sd-10-EFTA01490571Dept. of Justice

EFTA Document EFTA01490571

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Se!" eme6' Date Type Description Quantity Cos( Per Unit Amount Amount ; 6 Interest Income TO REVERSE ENTRY OF 07/02/2010 JPM CHASE CAPITAL XXIX 6.7% PFD 0.41875 PER SHARE AS OF 07/02/10 800,000.000 0.419 (335 000 00) Receipt of Assets INTEREST RATE SWAP 10.000.000 USD NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 NEW SWAP 951

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Dept. of Justice
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sd-10-EFTA01490571
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