J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Estimated
Tax Coat Annual Income
Market Unrealized Accrued
Quantity Pike Value At, Gain/Loss Dividends Yield
US Mid Cap/Small Cap
P MOLYCORP INC 14.00 N/A
608753-10-9 MCP
SOLAR CAPITAL LTD 13.000.000 20.62 268.060.00 286,910.00 (18.850.00) 31200.00 11.64%
83413U-10-0 SLRC
P STRATEGIC HOTELS & RESORTS INC 4.61 N/A
86272T-10-6 BEE
Total US Mid Cap/Small Cap 83,000.000 6667,560.00 6639.439.00 $28,121.00 $31,200.00 4.67%
Preferred Stocks
P JPM CHASE CAPITAL XXIX 662.676.000 24.70 16,368,097 20 16 546.500 CO i178 902 80, 1 109.992 30 6 78`s.
6 7% PFD
48125E-20-7 JPM PC
Page 5 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013158
Chase
CONFIDENTIAL SDNY_GM_00282356
EFTA01490995