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EFTA Document EFTA01491688Case File
efta-efta01491688DOJ Data Set 10CorrespondenceEFTA Document EFTA01491688
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DOJ Data Set 10
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efta-efta01491688
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Quantity
Nee
Market
Value
Tax Cost
Ad
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
Mal
Non US Equity
P ELSTER GROUP SE
290348-10-1 ELT
30.000.000
13.00
N/A
59.070.00
7.88%
Preferred Stocks
P CITIGROUP CAPITAL XIII
7 7/8% PFD
173080-20-1 C NA (8A1
25.00
750.00060
750.000.00
JPM CHASE CAPITAL XX4C
6.7% PFD
48125E-20-7 JPM PC
c000n000
25.40
10.160600.00
9160,000.00
180.84000
870.000.00
167,500.00
6.59%
Total Preferred Stocks
430,000.000
810110100.00
$10,730,000.00
$180,000.00
$729,070.00
$167,500.00
6.68%
Account
Page 6 of 39
Page 10 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013969
SDNY_GM_00283167
EFTA01491688
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