J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Estimated
Tax Coat Annual Income
Market Atl Unrealized Accrued
Quantity Nee Value trial Gain/Loss Dividends Yield
Preferred Stocks
CMOROUP CAPITAL XIII 30,000.000 26.50 795,000.00 750,000.00 45,000.00 59,070.00 7.43%
7 7/8% PF0
173080-20-1 C PNNA /BAT
JPM CHASE CAPITAL XXIX 400,000.000 25.30 10,120,000 00 9,980.000 00 140,000.00 670,000.00 6.62%
6 7% PFD
48125E-20.7 JPM PC
Total Preferred Stocks 430,000.000 $10.915.000.00 $10.730.000.00 $185.000.00 $729.070.00 6.68%
Account Page 6 of 39
Page 10 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014025
Chase
CONFIDENTIAL SDNY_GM_00283223
EFTA01491736