EFTA Document EFTA01491605
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Cost Estimated Estimated Quantity Price Value Ad C eadf Gain/Loss Accruals Swaps SX6E DIVIDEND SWAP 50.000.000 1.77 (88,729.11) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/0 Client SINP8DE-WW-0 EUR Total Swaps (83,242,296.34) 80.00 $0.00 Structured Investments JPM CORN DLY LIQUIDITY NT 07125/13 2,500,000.000 111.26 2,781,500.00 2,512,500.00 269,000
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Cost Estimated Estimated Quantity Price Value Ad C eadf Gain/Loss Accruals Swaps SX6E DIVIDEND SWAP 50.000.000 1.77 (88,729.11) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/0 Client SINP8DE-WW-0 EUR Total Swaps (83,242,296.34) 80.00 $0.00 Structured Investments JPM CORN DLY LIQUIDITY NT 07125/13 2,500,000.000 111.26 2,781,500.00 2,512,500.00 269,000
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