J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. IIIIMMO
For the Period 10/1/10 to 10/31/10
Note P indicates positron adjusted for Pending Trade Activity.
Convertibles Detail
Tax Cost Estimated
Markel Adjusted Unrealized Annual Income
Quantity Price Value Original Gaintoss Accrued Interest Yield
Convertibles - Fixed Income
AMR CORP 1 000.000 000 113.88 1,138,750.00 1,001,250.00 137 500 00 62 500 00 2.54%
CV 6 1/4% OCT 15 2014 2.777 00
DTD 0928/2009
0017654C-9 CCC /NA
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original Gaintoss Dividends Yield
Convertibles - Equity
P FIACISTAR BANCORP INC 20.00 N/A
337930404 FBC
Accoun Page 13 of 39
Page 17 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14032
Chase
CONFIDENTIAL SDNY_GM_00283230
EFTA01491742