J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Estimated
Tax Coat Annual Income
Market Misted Unrealized Accrued
Quantity Pica Value inal Gain/Loss Dividends Yield
US Mid Cap/Small Cap
P MOLYCORP INC 14.00 N/A
608753-10-9 MCP
SOLAR CAPITAL LTD 13,000.000 20.82 268,060 00 286,910.00 (18,850.00) 31200.00 11.84%
83413U-10-0 SLRC
P STRATEGIC HOTELS & RESORTS INC 4.61 N/A
86272T-10.6 BEE
Total US Mid Cap/Small Cap 63,000.000 $667,560.00 $639,439.00 $28,121.00 $31,200.00 4.67%
Preferred Stocks
P JPM CHASE CAPITAL XXIX 662.676.000 24.70 16,368297 20 16.546900 00 (178,802 80) 1,109,982 30 6 78%
6 7% PFD
48125E-20-7 JPM PC
Page 5 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013026
Chase
CONFIDENTIAL SDNY_GM_00282224
EFTA01490867