J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original Gain:Loss Dividends Yield
US Mid Cap/Small Cap
SOLAR CAPITAL LTD 13.000.000 19.26 250,380.00 286.910.00 (36.530.00) 31,200.00 12.46%
83413U-10-0 SLRC 7.800 00
STRATEGIC HOTELS & RESORTS INC 20.000.000 4.39 87.800 00 92.000 00 (4,200 001
86272T-10-6 BEE
Total US Mid Cap/Small Cap 33,000.000 $338.180.00 $378.910.00 (S40.730.00) $31.200.00 9.23%
97.900.00
Preferred Stocks
JPM CHASE CAPITAL XXIX 800,000.000 23.71 18,968,000 00 19,980.000 CO (1,012 000 00) 1,340.000 00 7 06%
6 7% PFD 335,000 00
48125E-20-7 JPM PC
Accoun Page 5 of 54
Page 9 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012504
Chase
CONFIDENTIAL SDNY_GM_00281702
EFTA01490359