TD 3/25/10

JPMorgan

ANN

JPM

MD 3/29/12

Chase

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

MD 3/21/12

ON NET AVG

PRINCIPAL

Receipt CLP SWAP - CLP

MD 3/21/12

JPMORGAN CHASE BANK TRADE DATE 06/30/10

CLP SWAP - CLP

Setuement Quantity Per Unit Date Type Description Cos

PFD

OTD 10/01/2909 7/1

OTD

SOLAR CAPITAL LTD

JPMORGAN CHASE BANK TRADE DATE 06/30/10 Page

Misc

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT

Receipt CLP SWAP CLP

REF

JPMORGAN CHASE BANK TRADE DATE 03/25110

GOLDMAN SACHS GRP INC