J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. II=
For the Period 8/1/10 to 8/31/10
Estimated
Tax Coat Annual Income
Quantity Price
Market
Value Ardn, Unrealized
Gairaoss
Accrued
Dividends Yield
US Mid Cap/Small Cap
SOLAR CAPITAL LTD 13.000.000 19.64 255 320 00 286910 00 (31.590.00) 31,200.00 12 22%
83413U-10-0 SLRC
Total US Mid Cap/Small Cap 63,000.000 5671,820.00 5639,439.00 532,381.00 531,200.00 4.64%
Preferred Stocks
JPM CHASE CAPITAL XXIX 400.000.000 25.25 10.100,000 00 9.980,000.00 120,000.00 670,000.00 6.63%
6.7% PFD
48125E-20-7 JPM PC
Page 5 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13608
Chase
CONFIDENTIAL SDNY_GM_00282806
EFTA01491395