EFTA Document EFTA01490968

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 jig.. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7/1 Accrued Interest Paid FELCOR LODGING LP 10% 0CT 01 2014 0TD 10101/2009 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE fe .03% RATE ON NET AVG COLLECTED BALANCE OF 829,939,548.47 AS OF 07/01/10 1.000.000 000 0.025 (25,000 00) 738.31 7/2 Domestic Divklend/DistrI