EFTA01490387.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Per Unit Date Date Type Descnption Quantity Amount Market Cost Settled Securities Purchased 6 25 6 30 Purchase FELCOR LODGING LP 2,000,000.000 105.30 (2,105,000.00) 10% OCT 01 2014 DM 10/01/2009 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10 Total Settled Securities Purchased ($2.392,050.00) Estimated Trade Settlement Per Unit Realized Date Date Type Desalpdon Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 6/30 7/2 Option Buybadc 1RECEIVER SWAPTION CALL 1000 (1,140,500.00) 136000.00 (1.004.500.00) S 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 06/30/2010 DEAL 5161946 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 628 7I Purchase FELCOR LODGING LP 1.000,000 000 105.25 (1.052.500 00) 10% OCT 01 2014 DTD 10/01/2009 Account W23560001 Page 33 of 54 Page 37 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12532 Chase CONFIDENTIAL SDNY_GM_00281730 EFTA01490387