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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Note P indicates position adjusted for Pending Trade Activity Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Preferred Stocks P JPM CHASE CAPITAL XXIX 800.000 000 25.00 20,000.000 00 19.980.000 00 20.000.00 1.340.000.00 6.70% 6.7% PFD 48125E-20-7 = Account Page 5 of 24 Page 6 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010206 SDNY_GM_00279404 EFTA01488529
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