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EFTA Document EFTA01491736Case File
efta-efta01491736DOJ Data Set 10CorrespondenceEFTA Document EFTA01491736
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DOJ Data Set 10
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efta-efta01491736
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Tax Coat
Market
Atl
Quantity
Nee
Value
trial
Estimated
Annual Income
Unrealized
Accrued
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
Chase
CONFIDENTIAL
JPM-SDNY-00014025
SDNY_GM_00283223
EFTA01491736
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