J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3/31/10
Note P indicates position adjusted for Pending Trade Activity
Equity Detail
Estimated
Annual Income
Market Unrealized Accrued
Quantity Price Value Tax Cost Gain/Loss Dividends Yield
Preferred Stocks
P JPM CHASE CAPITAL XXIX 800.000 000 25.00 20,000.000 00 19.980.000 00 20.000.00 1.340.000.00 6.70%
6.7% PFD
48125E-20-7 =
Account Page 5 of 24
Page 6 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010238
Chase
CONFIDENTIAL SDNY_GM_00279436
EFTA01488561