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EFTA Document EFTA01492058EFTA Document EFTA01492060
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sd-10-EFTA01492059Dept. of JusticeOther

EFTA Document EFTA01492059

FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I Ito 2128/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 2/1 Interest Income 2/7 Misc Disbursement DEPOSIT SWEEP INTEREST FOR JAN. .03% RATE ON NET AVG COLLECTED BALANCE OF $4,125,897.31 AS OF 02/01111 105.13 LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT AS O

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Dept. of Justice
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sd-10-EFTA01492059
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FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I Ito 2128/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 2/1 Interest Income 2/7 Misc Disbursement DEPOSIT SWEEP INTEREST FOR JAN. .03% RATE ON NET AVG COLLECTED BALANCE OF $4,125,897.31 AS OF 02/01111 105.13 LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT AS O

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FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I Ito 2128/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 2/1 Interest Income 2/7 Misc Disbursement DEPOSIT SWEEP INTEREST FOR JAN. .03% RATE ON NET AVG COLLECTED BALANCE OF $4,125,897.31 AS OF 02/01111 105.13 LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT AS OF 02/04/11 (ID: SWPBDE-TJ-3) (8,982.34) 2/10 Corporate Interest CIT GROUP INC 7% MAY 01 2016 DM 11/04/2009 (ID: 125581-FW-3) 5,000,000.000 0.018 87,500.00 2/17 Misc Disbursement LONG TOTAL RETURN SWAP 3,008,270.00 USD NOTIONAL BP MAT NOV 16 2011 DEAL 5958346 SWAP RESET PAYMENT AS OF 02/18/11 (ID: SWPBDG-UX-5) (6,147.15) 2/18 FX Fend Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.755000000 TRADE 11/15/10 VALUE 2/18/11 (ID: 0INRPR-AA-8) 457,000,000.000 10,109,501.16 (9987,979.45) 2/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 45.450000000 DEAL 02/15/11 VALUE 02/18/11 (ID: 0INRPR-AA-8) (457,000,000.000) (10.109501.16) 2/28 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT - 2/07/11 1/19/11 1,002,565.50D AS OF 0201/11 JP Morgan 10,055,005.50 (10.71) Account Page 22 of 29 Page 26 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014531 SDNY_GM_00283729 EFTA01492059

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Related Documents (6)

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT Other Assets Detail For the Period 7/1/10 to 7/31/10 Quantity Price Cost Estimated Adjusted Estimated Gaintoss Accruals Value Original Swaps INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 N/O Client SWPBDF-HL-8 1.000 1.00 (1.240.985 44) N!A INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168723

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to/IP Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 8(2 Corporate Interest FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 0101/30/2001 8(2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ 03% RATE ON NET AVG COLLECTED BALANCE OF $20,291055.07 AS OF 08101110 815 Misc. Disbursement LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description O Cott Per Unit Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR.. .03% RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/4 Receipt of Assets LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 JPMORGAN CHASE BANK

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EFTA Document EFTA01488857

J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Se!!' emet: Date Tyoe Description Quantity — 0Wt Per Unit Amount Amount 0 5/14 Sun! P X SPOT CURRENCY TRANSACTION BUY GBP SELL USD EXCHANGE RATE 1.489500000 DEAL 05/06/10 VALUE 05/10/10 -BUY 114,800.000 170.994.60 5,000,000.000 0.018 (170,994 60) 87,500.00 Corporate littoral CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 AS OF 05/10/10 Receipt of Assets LONG TOTAL RETURN

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EFTA Document EFTA01491098

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 47,2000

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01489668

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Quantity Price Estimated Value Cost Adjusted Estimated Original Gain/Loss Accruals Swaps CLP SWAP - CLP NOTL 13,000,000,000 MD 3/29/12 TD 3125/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O Client SWPBDE-JB-1 1.000 1.00 (54.941 54) N/A LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SVVPBDE

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