EFTA Document EFTA01488541

J.PMorgan INFLOWS 84 OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Quantity Per Unit Amount Amount 3,19 3,22 Receipt of Assets Accrued Interest Paid CLP SWAP -CLP NOTL 13,000,000600 MO 3121/12 TD 3/17/10, START D 321/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 NEW CLP SWAP -DEAL REF 253571031 JPMORGAN CHASE BANK TRADE DATE 03/17/10 1 000 PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/2