J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Mid Cap/Small Cap 0.00 338,180.00 338,180.00 1% awry
Preferred Stocks 0.00 18,968,000.00 18,968,000.00 25%
Total Value $0.00 $19,306,180.00 $19,306,180.00 26%
US Mod Cap Saul/ Cap
Current
Market Value/Cost Period Value
Market Value 19.306.180.00
Tax Cost 20.358.910.00
Unrealized Gain/Loss (1852.730.00) Preferred Stocks
Estimated Annual Income 1,371200.00
Accrued Dividends 342.800.00
Yield 7.10%
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original Gaintoss Dividends Yield
US Mid Cap/Small Cap
SOLAR CAPITAL LTD 13.000.000 19.26 250.38080 286910.00 (36.530.00) 31,200 00 12.46%
83413D-104 SLRC 7,800 00
Page 4 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12237
Chase
CONFIDENTIAL SDNY_GM_00281435
EFTA01490099