EFTA Document EFTA01490526
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 & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7/1 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 OTD 10/01/2909 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE C .03% RATE ON NET AVG COLLECTED BALANCE OF $29,939,548.47 AS OF 07/01/10 1.000.000 000 0.025 (25,000 00) 738.31 7/2 Domestic Divklencl/D
Summary
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 & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7/1 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 OTD 10/01/2909 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE C .03% RATE ON NET AVG COLLECTED BALANCE OF $29,939,548.47 AS OF 07/01/10 1.000.000 000 0.025 (25,000 00) 738.31 7/2 Domestic Divklencl/D
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