J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to IMMO
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original Gairaoss Dividends Yield
US Mid Cap/Small Cap
DEUTSCHE BK AG LON BRH 50,003.000 14.07 703,500 00 352,529.00 350,971 00
DBL LONG ETN38
25154H-55-8 DAG
Preferred Stocks
CITIGROUP CAPITAL XIII 30,000.000 26.94 808,200.00 750,000.00 58,200.00 59,070.00 7.31%
7 718% PFD
173080-20-1 C PNNA /BA1
JPM CHASE CAPITAL XXUE 400.000.000 25.54 10,216,000.00 9.980.000.00 236,000.00 670,000.00 6.56%
6.7% PFD 167,500.00
48125E-20-7 JPM PC
Total Preferred Stocks 430,000.000 $11,024,200.00 $10,730,000.00 $294,200.00 $729,070.00 6.61%
$107,500.00
Account Page 5 of 34
Page 9 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14262
Chase
CONFIDENTIAL SDNY_GM_00283460
EFTA01491925