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-00012762
Chase
CONFIDENTIAL SDNY_GM_00281960
EFTA01490612