J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Pnce Value Original Gaintoss Dividends Yield
US Mid Cap/Small Cap
DEUTSCHE BK AG LDN BRH 50,000.000 8.33 416 500 00 352 529 00 63.971 00
DBL LONG ETN38
25154H-55-8 DAG
SOLAR CAPITAL LTD 13,000.000 19.64 255.320 00 286.910 00 (31,590.00) 31.200.00 12.22%
83413U-10-0 SLRC
Total US Mid Cap/Small Cap 63,000.000 3671,820.00 $639,439.00 $32,381.00 331,200.00 4.64%
Preferred Stocks
JPM CHASE CAPITAL XXIX 400,000 000 25.25 10.100.000 00 9.980.000 00 120,00000 670,000 00 6.63%
6.7% PFD
48125E-20-7 JPM PC
Account Page 5 of 42
Page 9 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013854
Chase
CONFIDENTIAL SDNY_GM_00283052
EFTA01491594