J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Mid Cap/Small Cap 338,180.00 867,560.00 329,380.00 1%
Preferred Stocks 18,968,000.00 16,368,097.20 (2,699,902.80) 22%
Total Value $19,306,180.00 $17,035,657.20 ($2,270,522.80) 23%
US Mod Cap Saul/ Cap
Current
Market Value/Cost Period Value
Market Value 17.035.657.20
Tax Cost 17,186,339.00
Unrealized GaintLoss (150,681,80) Relined Stoat
Estimated Annual Income 1,141,182.30
Yield 6.70%
Note. P indicates position adjusted for Pending Trade Activity.
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original GaiNLoss Dividends Yield
US Mid Cap/Small Cap
DEUTSCHE BK AG LDN BRH 50,000.000 7.99 399,500.00 352,529.00 46,971.00
OBL LONG ETN38
25154H-55-8 DAG
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013025
Chase
CONFIDENTIAL SDNY GM_00282223
EFTA01490866