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