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EFTA Document EFTA01491594Case File
efta-efta01491594DOJ Data Set 10CorrespondenceEFTA Document EFTA01491594
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DOJ Data Set 10
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efta-efta01491594
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Equity Detail
Estimated
Tax Cost
Annual Income
Market
Adjusted
Unrealized
Accrued
Quantity
Pnce
Value
Original
Gaintoss
Dividends
Yield
US Mid Cap/Small Cap
DEUTSCHE BK AG LDN BRH
50,000.000
8.33
416 500 00
352 529 00
63.971 00
DBL LONG ETN38
25154H-55-8 DAG
SOLAR CAPITAL LTD
13,000.000
19.64
255.320 00
286.910 00
(31,590.00)
31.200.00
12.22%
83413U-10-0 SLRC
Total US Mid Cap/Small Cap
63,000.000
3671,820.00
$639,439.00
$32,381.00
331,200.00
4.64%
Preferred Stocks
JPM CHASE CAPITAL XXIX
400,000 000
25.25
10.100.000 00
9.980.000 00
120,00000
670,000 00
6.63%
6.7% PFD
48125E-20-7 JPM PC
Account
Page 5 of 42
Page 9 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13854
SDNY_GM_00283052
EFTA01491594
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