EFTA01489504.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Se!!' emet: Quantity Per Unit Date Ty Pe Description Cost Amount Amount C25 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (11270.000.000) 10,140,592.02 BUY USD SELL CHF (10,278,626.75) CONTRACT RATE : 1.111374900 TRADE 6117110 VALUE 825/10 S25 Misc. Disbursement TRANSFERRED BY INME TO (137,006.00) J.P. MORGAN CLEARING CORP. FAO FINANCIAL TRUST COMPANY AS REQUESTED 6/29 Misc. Receipt LONG TOTAL RETURN SWAP 7,000.00 3,208.420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 EQUITY SWAP PAYMENT 6/29 Misc. Receipt LONG TOTAL RETURN SWAP 10,500.00 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508900 EQUITY SWAP PAYMENT 6/30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 260.384.100 (389,245.58) BUY GBP SELL USD 389,560 65 CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 030 Accrued Interest Paid FELCOR LODGING LP 2.000.000 000 0.025 (49,444.44) 10% OCT 01 2014 DID 10/01/2009 Page 22 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011611 Chase CONFIDENTIAL SDNY_GM_00280809 EFTA01489504