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EFTA Document EFTA01491241Case File
efta-efta01491241DOJ Data Set 10CorrespondenceEFTA Document EFTA01491241
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DOJ Data Set 10
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efta-efta01491241
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Quantity
Price
Market
Value
Tax Coat
Ad
Unrealized
Gam/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
traia1
US Mid Cap/Small Cap
SOLAR CAPITAL LTD
13.000.000
19.64
255 320 00
2136.910 00
(31.590.00)
31,200.00
12.22%
Total US Mid Cap/Small Cap
63,000.000
$671,820.00
$639,439.00
$32,391.00
$31,200.00
4.64%
Preferred Stocks
JPM CHASE CAPITAL XXIX
400.000.000
25.25
10.100,000 00
9.960,000.00
120,000.00
670,000.00
6.63%
Page 5 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13430
SDNY_GM_00282628
EFTA01491241
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