EFTA Document EFTA01490703

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail - U S Dollar INFLOWS 8 OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7/1 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DM 10/01/2009 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE .03% RATE ON NET AVG COLLECTED BALANCE OF $29,939548.47 AS OF 07/01/10 7/2 Domestic Divklend/DIstrIbutton SOLAR CAPITAL LTD @ 0.60 PER SHARE