EFTA01491011.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost Amount Amount 7/1 Accrued Interest Paid FELCOR LODGING LP 1.000.000 000 0.025 (25,000 00) 10% OCT 01 2014 OTD 10/01/2809 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE ife 738.31 .03% RATE ON NET AVG COLLECTED BALANCE OF 829,939,548.47 AS OF 07/01/10 7/2 Domestic Divklencl/DistrIbutlon SOLAR CAPITAL LTD 13,000.000 0.60 7,800.00 • 0.60 PER SHARE 7/2 Free Delivery CLP SWAP - CLP NOT. (1.000) 13,000,000,000 MD 3/21/12 TO 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/380 4.15% REC FIX. DEAL 0253571031 SWAP UNWIND - REF 0 253571031 JPMORGAN CHASE BANK TRADE DATE 06/30/10 7/2 Free Delivery CLP SWAP - CLP Non. (1.000) 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 0254489072 SWAP UNWIND - REF 0 254489072 JPMORGAN CHASE BANK TRADE DATE 06/30/10 Page 21 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013174 Chase CONFIDENTIAL SDNY_GM_00282372 EFTA01491011