EFTA01490739.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Estimated Tax Coat Annual Income Market Unrealized Accrued Quantity Pike Value At, Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 13.000.000 20.62 288.06000 286,910.00 (18.850.00) 31200.00 11.64% 83413U-10-0 SLRC P STRATEGIC HOTELS & RESORTS INC 4.61 N/A 86272T-10-6 BEE Total US Mid Cap/Small Cap 63,000.000 $667,560.00 $639.439.00 $28,121.00 $31,200.00 4.67% Preferred Stocks P JPM CHASE CAPITAL XXIX 862.678.000 24.70 16,368,097 20 16 546.500 CO i178 902 80, 1 109.992 30 6 78`s. 6 7% PFD 48125E-20-7 JPM PC Page 5 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12894 Chase CONFIDENTIAL SDNY_GM_00282092 EFTA01490739