EFTA01489606.pdf
dataset_10 PDF 37.9 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Estimated
Tax Coat Annual Income
Market Ad Unrealized Accrued
Quantity Price Value C inal
te Gain/Loss Dividends Yield
US Mid Cap/Small Cap
STRATEGIC HOTELS & RESORTS INC 20.000.000 4.39 87.800 00 92.000 00 (4.200 00)
862727-10.6 BEE
Total US Mid Cap/Small Cap 33,000.000 S330,180.00 $378,910.00 ($40,730.00) $31,200.00 9.23%
$7,800.00
Preferred Stocks
JPM CHASE CAPITAL XXIX 800,000.000 23.71 18.968,000 00 19.980,000 00 (1,012.000.00) 1,340,000.00 7.06%
6.7% PFD 335,000.00
48125E-20-7 JPM PC
Page 5 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011718
Chase
CONFIDENTIAL SDNY_GM_00280916
EFTA01489606
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- 001e6ea3-b8a6-40dc-933a-4a303d2404d3
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- dataset_10/a8bc/EFTA01489606.pdf
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- Created
- Feb 4, 2026