EFTA01490841.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 10/01/2909 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE C 738.31 .03% RATE ON NET AVG COLLECTED BALANCE OF $29,939,548.47 AS OF 07/01/10 7/2 Domestic Divklencl/Distributlon SOLAR CAPITAL LTD 13,000.000 0.80 7,800.00 a 0.80 PER SHARE 7/2 Interest Income ENTRY REVERSED ON 07/1812010 800800.000 0.419 335,000.00 JPM CHASE CAPITAL XXIX 8.7% PFD (10.41875 PER SHARE 7/2 Free Delivery CLP SWAP - CLP NOTL (1.000) 13,000,000,000 MD 3/21/12 TO 3/17/10, START 0 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 0253571031 SWAP UNWIND - REF 11 253571031 JPMORGAN CHASE BANK TRADE DATE 06/30/10 7/2 Free Delivery CLP SWAP - CLP NOTL (1.000) 13,000,000,000 MD 3/29/12 TD 3/25/10. START 0 3/29/11 PAY FLOAT CLP OIS ANN ACT/380 4.15% REC FIX, DEAL 0254489072 SWAP UNWIND - REF 8 254489072 JPMORGAN CHASE SANK TRADE DATE 08130/10 Page 21 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012998 Chase CONFIDENTIAL SDNY_GM_00282196 EFTA01490841