J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1110 to 5/31/10
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original GaiNLoss Dividends Yield
US Large Cap
MACERICH CO N/A
554382-10-1 MAC 11,000.00
NUSTAR ENERGY LP 4,250.000 55.19 234.557 50 240.337 50 (5,780 00) 18,105.00 7.72%
87058H-10-2 NS
Total US Large Cap 4,260.000 $234.557.50 $240.337.50 (55.780.001 $18.105.00 7.72%
S11,000.00
US Mid Cap/Small Cap
METALS USA HOLDINGS CORP 2,000.000 15.30 30,800.00 42,000.00 (11,400.00)
59132A-10-4 MUM
SOLAR CAPITAL LTD 13.000.000 21.34 277,420.00 286,910.00 (9,490.00) 31,200.00 11.25%
83413U-10-0 SLRC
STRATEGIC HOTELS & RESORTS INC 20,000.000 4.90 98,000.00 92,000.00 6,000.00
862727-10.6 BEE
Total US Mid Cap/Small Cap 36,000.000 $400,020.00 $420.910.00 (314.890.00) $31.200.00 7.68%
Preferred Stocks
JPM CHASE CAPITAL XXIX 800,000.000 23.28 18,608,000 00 19 980,000 00 (1 372 000 00) 1 340,000 00 720%
8.7% PFD
48125E-20.7 JPM PC
Account W23560001 Page 5 of 58
Page 9 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10868
Chase
CONFIDENTIAL SDNY_GM_00280066
EFTA01489046