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EFTA Document EFTA01491346
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efta-efta01491346DOJ Data Set 10Correspondence

EFTA Document EFTA01491346

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DOJ Data Set 10
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EFTA Disclosure
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pnce Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LDN SRN 50,000.000 8.33 416 503 00 352 529 00 63.971 00 DBL LONG ETN38 25154H-55-8 DAG SOLAR CAPITAL LTD 13,000.000 19.84 255,320.00 288,910 00 (31,590.00) 31,200.00 12.22% 83413U-10-0 SLRC Total US Mid Cap/Small Cap 63.000.000 $671,820.00 $639,439.00 $32,381.00 $31,200.00 4.64 Preferred Stocks JPM CHASE CAPITAL XXIX 400,000 000 25 25 10,100.000 00 9 980 0:0 CO 120,00000 670,000 00 6.63% 6.7% PFD 48125E-20-7 JPM PC Account Page 5 of 42 Page 9 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13556 SDNY_GM_00282754 EFTA01491346

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