EFTA Document EFTA01490758

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Unknown

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Dept. of Justice

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sd-10-EFTA01490758

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EFTA Disclosure

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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Se!!. emet: Date Ty Pe Descoplion Quantity Per Unit Amount Cost Amount Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457,000,000.000 (10.000.000 00) BUY INR SELL USD 9.736.869.85 CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7 23 Spot FX SPOT CURRENCY TRANSACTION - SELL (457.000.000.000) 9.682.203 38 BUY USD SELL INR (9.736.869.85) EXCHANGE RATE 47,200000000 DEAL 07/20/10 VALUE 07/23/10 - :1; Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,215,000.000 (5.000.000.00) BUY CAD SELL USD 5,055,009.28 CONTRACT RATE : 1.043000000 TRADE 6/23/10 VALUE 7/28/10 7i26 Spot FX SPOT CURRENCY TRANSACTION - SELL (5,215,000.000) 5,019,684.09 BUY USD SELL CAD (5,055.009.28) EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/26/10 7;28 Receipt of Assets INTEREST RATE SWAP 1000 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168723 4.35% PAY FIXED, S 30/360 NEW SWAP #5168723 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL X5164984 JPMORGAN CHASE BANK TRADE DATE 07/26/10 7,28 AMC Disbursement LONG TOTAL RETURN SWAP (6,275 25) 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 SWAP RESET PAYMENT Page 24 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012913 SDNY_GM_00282111 EFTA01490758

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone3000000

Phone5164984

Phone5168723

Phone5499085

Phone8910000

SWIFT/BICJPMORGAN

SWIFT/BICPHYSICAL

SWIFT/BICSWAPTION

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