J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 9/1/10 to 9/30/10
Note P indicates position adjusted for Pending Trade Activity.
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Noe Value Original Gain:Loss Dividends Yield
US Large Cap
P VERISK ANALYTICS INC 28.01 N/A
CLASS A
92345Y-10-6 VRSK
US Mid Cap/Small Cap
P AMYRIS INC 17.25 N/A
03238M-10-1 AMRS
P APOLLO COMMERCIAL REAL ESTATE 16.07 N/A 996%
FINANCE INC 1,200.00
03762U-105 ARI
DEUTSCHE BK AG LDN BRH 50.000.000 9.97 498,500.00 35Z529.00 145,971.00
DEL LONG ETN38
2515411-55-8 DAG
P ENTROPIC COMMUNICATIONS INC 9.60 N/A
2S384R-10-5 ENTR
SOLAR CAPITAL LTD 13,000.000 21.45 278,850.00 286,910.00 (8,060.00) 31,200.00 11.19%
83413U-10-0 SLRC 7,800 00
Total US Mid Cap/Small Cap 83.000.000 $777,350.00 $639,439.00 $137,911.00 531200.00 4.01%
59.000.00
Account W23560001 Page 5 of 39
Page 9 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013912
Chase
CONFIDENTIAL SDNY_GM_00283110
EFTA01491641