Case File
efta-01489540DOJ Data Set 10OtherEFTA01489540
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489540
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Equity Detail
Estimated
Tax Cost
Annual Income
Market
Adjusted
Unrealized
Accrued
Quantity
Price
Value
Original
Gain:Loss
Dividends
Yield
US Mid Cap/Small Cap
SOLAR CAPITAL LTD
13.000.000
19.26
250,380.00
286.910.00
(36.530.00)
31,200.00
12.46%
83413U-10-0 SLRC
7.800 00
STRATEGIC HOTELS & RESORTS INC
20.000.000
4.39
87.800 00
92.000 00
(4,200 00)
86272T-10-6 BEE
Total US Mid Cap/Small Cap
33,000.000
$338.180.00
$378.910.00
(S40.730.00)
931.200.00
9.23%
97.900.00
Preferred Stocks
JPM CHASE CAPITAL XXIX
800,000.000
23.71
18,968,000 00
19,980.000 CO
(1,012 000 00)
1,340.000 00
7 06%
6 7% PFD
335,00000
48125E-20-7 JPM PC
Account
Page 5 of 54
Page 9 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011652
SDNY_GM_00280850
EFTA01489540
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