J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1110 to 5131/10
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original Gain/Loss Dividends Yield
US Large Cap
NUSTAR ENERGY LP 4.250,000 55.19 234.557 50 240.337 50 (5,780 00) 18,105 00 7.72%
67058H-10.2 NS
Total US Large Cap 4,260.000 3234,667.60 $240,337.60 ($5,780.00) $18,106.00 7.72%
311,000.00
US Mid Cap/Small Cap
METALS USA HOLDINGS CORP 2,000.000 15.30 30,030.03 42.000 00 (11,400.00)
59132A-10-4 MUSA
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 0400,020.00 $420,910.00 ($14,990.00) 331,200.00 7.68%
Preferred Stocks
JPM CHASE CAPITAL XXIX 800.000.000 23.26 18,608,000.00 19,980,000.00 (1,372,000.00) 1,340,000.00 7.20%
6.7% PFD
48125E-20-7 JPM PC
Page 5 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010930
Chase
CONFIDENTIAL SDNY_GM_00280128
EFTA01489101