Case File
efta-01490303DOJ Data Set 10OtherEFTA01490303
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490303
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Tax Coat
Ad
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
C
anal
US Mid Cap/Small Cap
STRATEGIC HOTELS & RESORTS INC
862727-10.6 BEE
20.000.000
4.39
87.800 00
92.000 00
(4.200 00)
Total US Mid Cap/Small Cap
33,000.000
$338,180.00
$378,910.00
($40,730.00)
$31,200.00
9.23%
$7,800.00
Preferred Stocks
JPM CHASE CAPITAL XXIX
800,000.000
23.71
18.968,000 00
19.980,C00 00
(1,012.000.00)
1,340,000.00
7.06%
6.7% PFD
335,000.00
48125E-20-7 JPM PC
Page 5 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12446
SDNY_GM_00281644
EFTA01490303
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