EFTA01488591

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Market Quemoy Pries Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap P APOLLO INVESTMENT CORP 03781U-10-6 AINV 12.11 N/A 9.25% P KANSAS CITY SOUTHERN INDUSTRIES INC 40.55 485170-30-2 KSU MACERICH CO 554382-10-1 MAC N/A 22,000.000 44.71 983,620.00 902,000.00 81,820.00 44,000.00 4.47% P SYNOVUS FINANCIAL CORP 3.01 N/A 1.33% 87161C-10.5 SNV Total US Large Cap $983,620.00 $002,000.00 $81,620.00 344,000.00 4A7% US Mid Cap/Small Cap METALS USA HOLDINGS CORP 2,000.000 17.96 36,920.00 42,000.00 03,080.00) 59132A-10-4 MUSA P PAA NATURAL GAS STORAGE LP 693139-10-7 PNG 21.50 N/A Total US Mid Cap/Small Cap 336,920.00 342,000.00 ($6,080.00) $0.00 0.00% Account Page 5 of 43 Page 6 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10270 SDNY_GM_00279468 EFTA01488591