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EFTA Document EFTA01491395Case File
efta-efta01491395DOJ Data Set 10CorrespondenceEFTA Document EFTA01491395
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DOJ Data Set 10
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. II=
For the Period 8/1/10 to 8/31/10
Market
Quantity
Price
Value
Tax Coat
Ardn,
Estimated
Annual Income
Unrealized
Accrued
Gairaoss
Dividends
Yield
US Mid Cap/Small Cap
SOLAR CAPITAL LTD
13.000.000
19.64
255 320 00
286910 00
(31.590.00)
31,200.00
12 22%
83413U-10-0 SLRC
Total US Mid Cap/Small Cap
63,000.000
5671,820.00
5639,439.00
532,381.00
531,200.00
4.64%
Preferred Stocks
JPM CHASE CAPITAL XXIX
400.000.000
25.25
10.100,000 00
9.980,000.00
120,000.00
670,000.00
6.63%
6.7% PFD
48125E-20-7 JPM PC
Page 5 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13608
SDNY_GM_00282806
EFTA01491395
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