J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 9/1/10 to 9/30/10
Estimated
Tax Coat Annual Income
Market Misted Unrealized Accrued
Quantity Price Value final Gain/Loss Dividends Yield
Non US Equity
P ELSTER GROUP SE 13.00 N/A
290348-10-1 ELT
Preferred Stocks
P CITiGROUP CAPITAL XIII 30.000.000 25.00 750100.00 750.000.00 59.070.00 7.88%
7 7/8% PFD
173080-20-1 C NA /8A1
JPM CHASE CAPITAL XXIX c000n000 25.40 10,160,000.00 9,960,000.00 180,000.00 870,000.00 6.59%
6.7% PFD 167,500 00
48125E-20-7 JPM PC
Total Preferred Stocks 430,000.000 010110100.00 010,730100.00 $180,000.00 $729,070.00 6.68%
$167,500.00
Account W23560001 Page 6 of 39
Page 10 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013913
Chase
CONFIDENTIAL SDNY_GM_00283111
EFTA01491642