J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Pnce Value Original GainiLoss Dividends Yield
US Mid Cap/Small Cap
DEUTSCHE BK AG LDN BRH 50.000 ON 11 07 553 500 00 352 529 00 200 971 00
DBL LONG ETN38
25154H-55-8 DAG
Preferred Stocks
CMGROUP CAPITAL XIII 30,000.000 26.27 788.100.00 750.000.00 38,100 00 59,070 00 7.50%
7 7i8% PFD
173080-20-1 C PNNA IBM
JPM CHASE CAPITAL XXIX 400,000.000 25.70 10,280,000 00 9.980.000.00 300.000 00 670090 00 6 52%
6 7% PFD
48125E-20-7 JPM PC
Total Preferred Stocks 430,000.000 511,068,100.00 $10,730,000.00 $338.100.00 $729.070.00 6.59%
Account Page 5 of 41
Page 9 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014136
Chase
CONFIDENTIAL SDNY_GM_00283334
EFTA01491832