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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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