JPMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Estimated
Tax Coat Annual Income
Market Ad Unrealized Accrued
Quantity NCO Value Mal Gain/Loss Dividends Yield
US Large Cap
NUSTAR ENERGY LP 4,250.000 55.19 234 557 50 240 337 50 (5.780.00) 18,105 00 7.72%
67058H-10-2 NS
Total US Large Cap 4,250.000 $234,557.50 $240.337.50 (55.780.00) $18.105.00 7.72%
$11,000.00
US Mid Cap/Small Cap
METALS USA HOLDINGS CORP 2,000.000 15.30 30,600.00 42,000.00 (11.400.00)
59132A-10-4 MUM
SOLAR CAPITAL LTD 13,000.000 21.34 277,420.00 286,910.00 (9,490.00) 31,200.00 11.25%
83413U-I0-0 SLRC
STRATEGIC HOTELS & RESORTS INC 20.000.000 4.90 96,000.00 92,000.00 6,000.00
88272T-104 BEE
Total US MIA Cap/Small Cap 36,000.000 $406,020.00 $420,810.00 (314,880.00) $31,200.00 7.68%
Preferred Stocks
JPM CHASE CAPITAL XXIX 800.000.000 23.26 18,608,000.00 19,980,000.00 (1,372,000.00) 1,340,000.00 7.20%
6.7% PFD
48125E-20-7 JPM PC
Page 5 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010372
Chase
CONFIDENTIAL SDNY_GM_00279570
EFTA01488683