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 8 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
DM 10/01/2009
7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE 738.31
.03% RATE ON NET AVG COLLECTED
BALANCE OF $29,939548.47
AS OF 07/01/10
7/2 Domestic Divklend/DIstrIbutton SOLAR CAPITAL LTD 13,000.000 0.60 7,800.00
@ 0.60 PER SHARE
7/2 Free Delivery CLP SWAP - CLP NOTL (1.000)
13.000.000.000 MD 3/21/12
TD 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 NOTL (1.000)
13,000,000,000 MD 3/29/12
TD 3/25/10, START D 3/29/11
PAY FLOAT CLP 015 ANN ACT/360
4.15% REC FIX, DEAL 0254489072
SWAP UNWIND - REF 0 254489072
JPMORGAN CHASE BANK
TRADE DATE 06/30/10
Account Page 22 of 44
Page 26 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012857
Chase
CONFIDENTIAL SDNY_GM_00282055
EFTA01490703