J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Note P indicates position adjusted for Pending Trade Activity.
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Chsardlty Pike Value Original Gain:Loss Dividends Yield
US Large Cap
P PROLOGIS 13.63 NIA 3.30%
743410-10-2 PLD
US Mid Cap/Small Cap
DEUTSCHE BK AG LDN BEM 50,000.000 12.74 636,750.00 352,529.00 284.221 00
DBL LONG ETN38
25154H-55-8 DAG
P FLAGSTAR BANCORP INC 40,020.000 1.27 50,825.40 40,020.00 10,805.40
337930-50-7 FBC
P PACIFIC B1OSCENCES OF CALIF 16.00 WA
694040-104 PACB
Total US Mid Cap/Small Cap 90,020.000 9887,676.40 5392,549.00 $295,026.40 $0.00 0.00%
Non US Equity
P SEACUBE CONTAINER LEASING LT 10.00 WA 24.00%
079978-10-5 BOX
Account Page 5 of 39
Page 9 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14024
Chase
CONFIDENTIAL SDNY_GM_00283222
EFTA01491735