EFTA01489654.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/Small Cap 0.00 338,180.00 338,180.00 1% awry Preferred Stocks 0.00 18,968,000.00 18,968,000.00 25% Total Value $0.00 $19,306,180.00 $19,306,180.00 26% US Mod Cap Saul/ Cap Current Market Value/Cost Period Value Market Value 19,306,180.00 Tax Cost 20,358,910.00 Unrealized Gain;Loss (1,052,730.00) Preferred Stocks Estimated Annual Income 1,371200.00 Accrued Dividends 342.800.00 Yield 7.10% Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286,910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLRC 7,800 00 Page 4 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11769 Chase CONFIDENTIAL SDNY_GM_00280967 EFTA01489654