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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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