EFTA01490910.pdf
dataset_10 PDF 42.5 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Estimated
Tax Cost Annual Income
Market Misted Unrealized Accrued
Quantity Pica Value inal 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 20.82 268,060 00 286,910.00 (18,850.00) 31200.00 11.84%
834I3U-10-0 SLRC
P STRATEGIC HOTELS 8, RESORTS INC 4.81 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 662.676.000 2410 16,368,097 20 16.546.900 00 (178.802 80) 1.109.982 30 6 78%
6 7% PFD
48125E-20-7 JPM PC
Page 5 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013070
Chase
CONFIDENTIAL SDNY_GM_00282268
EFTA01490910
Entities
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Document Metadata
- Document ID
- 72101799-120f-45ac-acdd-fb7c23120044
- Storage Key
- dataset_10/6644/EFTA01490910.pdf
- Content Hash
- 664465ba61eb81c9d0c5a375f304b50e
- Created
- Feb 4, 2026