J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Ad
Estimated
Tax Cost Annual Income
Market Unrealized Accrued
Quantity Nee Value Mal 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 25.00 750.00060 750.000.00 59.070.00 7.88%
7 7/8% PFD
173080-20-1 C NA (8A1
JPM CHASE CAPITAL XX4C c000n000 25.40 10.160600.00 9160,000.00 180.84000 870.000.00 6.59%
6.7% PFD 167,500.00
48125E-20-7 JPM PC
Total Preferred Stocks 430,000.000 810110100.00 $10,730,000.00 $180,000.00 $729,070.00 6.68%
$167,500.00
Account Page 6 of 39
Page 10 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013969
Chase
CONFIDENTIAL SDNY_GM_00283167
EFTA01491688