J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Estimated
Tax Coat Annual Income
Market Ad Unrealized Accrued
Quantity Price Value traia1 Gam/Loss Dividends Yield
US Mid Cap/Small Cap
SOLAR CAPITAL LTD 13.000.000 19.64 255 320 00 2136.910 00 (31.590.00) 31,200.00 12.22%
Total US Mid Cap/Small Cap 63,000.000 $671,820.00 $639,439.00 $32,391.00 $31,200.00 4.64%
Preferred Stocks
JPM CHASE CAPITAL XXIX 400.000.000 25.25 10.100,000 00 9.960,000.00 120,000.00 670,000.00 6.63%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13430
Chase
CONFIDENTIAL SDNY_GM_00282628
EFTA01491241