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EFTA Document EFTA01490050Case File
efta-efta01490050DOJ Data Set 10CorrespondenceEFTA Document EFTA01490050
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DOJ Data Set 10
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efta-efta01490050
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Tax Coat
Ad
t e
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
C
inal
US Mid Cap/Small Cap
STRATEGIC HOTELS & RESORTS INC
862727-10.6 BEE
20.000.000
4.39
87.800 00
92.000 00
(4.200 00)
Total US Mid Cap/Small Cap
33,000.000
S330,180.00
$378,910.00
($40,730.00)
$31,200.00
9.23%
$7,800.00
Preferred Stocks
JPM CHASE CAPITAL XXIX
800,000.000
23.71
18.968,000 00
19.980,000 00
(1,012.000.00)
1,340,000.00
7.06%
6.7% PFD
335,000.00
48125E-20-7 JPM PC
Page 5 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012186
SDNY_GM_00281384
EFTA01490050
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