J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 jig..
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% 0CT 01 2014
0TD 10101/2009
7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE fe 738.31
.03% RATE ON NET AVG COLLECTED
BALANCE OF 829,939,548.47
AS OF 07/01/10
7/2 Domestic Divklend/DistrIbutlon SOLAR CAPITAL LTD 13,000.000 0.80 7,800.00
0.80 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 08/30/10
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/380
4.15% REC FIX, DEAL 0254489072
SWAP UNWIND - REF 0 254489072
JPMORGAN CHASE BANK
TRADE DATE 08/30/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013130
Chase
CONFIDENTIAL SDNY GM_00282328
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