EFTA01491799.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost Amount Amount 10/1 Corporate Interest FELCOR LODGING LP 3.000.000 000 0.05 150,000 00 10% OCT 01 2014 DID 10/01/2009 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ 234.31 .03% RATE ON NET AVG COLLECTED BALANCE OF 59.501 557.17 AS OF 10/01/10 10/4 Domestic DIvIdend/DistrIbutlon SOLAR CAPITAL LTD 13,000.000 0.60 7,800.00 a 0.60 PER SHARE 10/4 Interest Income JPM CHASE CAPITAL XXIX 400,000.000 0.419 167,500.00 63% PFD 0.41875 PER SHARE 10/4 Free Delivery MS MARKET PLUS SPX 01/27/12 (5,000,000.000) (70% CONTIN BARRIER-43.5%CPN 5,000,000.00 ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 JPMORGAN CLEARING CORP TRADE DATE 10/04/10 10/12 Domestic DividendiDistraxilion APOLLO COMMERCIAL REAL ESTATE 3,000.000 0.40 1,200.00 FINANCE INC REIT PAYMENT 0.40 PER SHARE 10/15 Corporate Interest FORD MOTOR CREDIT CO LLC 5,200,000.000 0.036 188,066.67 SR NOTES 7% APR 15 2015 DM 04/09/2010 Account Page 23 of 39 Page 27 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14098 Chase CONFIDENTIAL SDNY_GM_00283296 EFTA01491799