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EFTA Document EFTA01491346Case File
efta-efta01491346DOJ Data Set 10CorrespondenceEFTA Document EFTA01491346
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DOJ Data Set 10
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efta-efta01491346
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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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