J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Estimated
Annual Income
Market Unrealized Accrued
Quantity Price Value Tax Cost Gairaoss Dividends Yield
Preferred Stocks
JPM CHASE CAPITAL XXIX 800,000.000 24.25 19.400.000 00 19.980.000 00 (580.000.00) 1.340.000 00 6 91%
6.7% PFD
48125E-20-7 JPM PC
Account Page 6 of 43
Page 7 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10271
Chase
CONFIDENTIAL SDNY_GM_00279469
EFTA01488592