J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Note P indicates position adjusted for Pending Trade Activity.
Equity Detail
Estimated
Annual Income
Market Unrealized Accrued
Chantey Prke Value Tax Cost Gain/Loss Dividends Yield
US Large Cap
P APOLLO INVESTMENT CORP 12.11 N/A 9.25%
03761U-10-6 AINV
P KANSAS CITY SOUTHERN INDUSTRIES INC 40.55 N/A
485170-30-2 KSU
MACERICH CO 22,000.000 44.71 983,620.00 902,000.00 81,820.00 44,000.00 4.47%
554382-10-1 MAC
P SYNOVUS FINANCIAL CORP 3.01 N/A 1.33%
87181C-10-5 SNV
Total US Large Cap $983,620.00 $002,000.00 $81,620.00 $44,000.00 4.47%
US Mid Cap/Small Cap
METALS USA HOLDINGS CORP 2,000.000 17.96 36,920.00 42,000.00 03,080.00)
59132A-10-4 MUSA
P PAA NATURAL GAS STORAGE LP 21.50 NA
693139-10-7 PNG
Total US Mid Cap/Small Cap $36,920.00 $42,000.00 (£.6680.00) $0.00 0.00%
Account Page 5 of 43
Page 6 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010322
Chase
CONFIDENTIAL SDNY_GM_00279520
EFTA01488638