EFTA01488882.pdf

JPMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Estimated Tax Coat Annual Income Market Ad Unrealized Accrued Quantity NCO Value Mal Gain/Loss Dividends Yield US Large Cap NUSTAR ENERGY LP 4,250.000 55.19 234 557 50 240 337 50 (5.780.00) 18,105 00 7.72% 67058H-10-2 NS Total US Large Cap 4,250.000 $234,557.50 $240.337.50 (55.780.00) $18.105.00 7.72% $11,000.00 US Mid Cap/Small Cap METALS USA HOLDINGS CORP 2.000.000 15.30 30,600.00 42,000.00 (11.400.00) 59132A-10-4 MUM SOLAR CAPITAL LTD 13,000.000 21.34 277,420.00 286,910.00 (9,490.00) 31,200.00 11.25% 83413U-I0-0 SLRC STRATEGIC HOTELS & RESORTS INC 20,000.000 4.90 96,000.00 92,000.00 6,000.00 88272T-104 BEE Total US MIA Cap/Small Cap 36,000.000 $406,020.00 $420,810.00 (814,880.00) 831,200.00 7.68% Preferred Stocks JPM CHASE CAPITAL XXIX 800.000.000 23.26 18,608,000.00 19,980,000.00 (1,312,000.00) 1,340,000.00 7.20% 6.7% PFD 48125E-20-7 JPM PC Page 5 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010646 Chase CONFIDENTIAL SDNY_GM_00279844 EFTA01488882