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