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EFTA Document EFTA01490910Case File
efta-efta01490910DOJ Data Set 10CorrespondenceEFTA Document EFTA01490910
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DOJ Data Set 10
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efta-efta01490910
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Estimated
Tax Cost
Annual Income
Market
Misted
Unrealized
Accrued
Quantity
Pica
Value
inal
Gain/Loss
Dividends
Yield
US Mid Cap/Small Cap
P MOLYCORP INC
14.00
N/A
608753-10-9 MCP
SOLAR CAPITAL LTD
834I3U-10-0 SLRC
P STRATEGIC HOTELS 8, RESORTS INC
86272T-10.6 BEE
13,000.000
20.82
268,060 00
286,910.00
(18,850.00)
31200.00
11.84%
4.81
N/A
Total US Mid Cap/Small Cap
63,000.000
$667,560.00
$639,439.00
$28,121.00
$31,200.00
4.67%
Preferred Stocks
P JPM CHASE CAPITAL XXIX
662.676.000
2410
16,368,097 20
16.546.900 00
(178.802 80)
1.109.982 30
6 78%
6 7% PFD
48125E-20-7 JPM PC
Page 5 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13070
SDNY_GM_00282268
EFTA01490910
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