EFTA01490738.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/Small Cap 338,180.00 867,560.00 329,380.00 1% Preferred Stocks 18,988,000.00 18,368,097.20 (2,599,902.80) 22% Total Value $19,306,180.00 517,035,857.20 ($2,270,522.80) 23% US Mod Cap Saul/ Cap Current Market Value/Cost Period Value Market Value 17,035,657.20 Tax Cost 17,186,339.00 Unrealized GaintLoss (150,681,80) Relined Stoat Estimated Annual Income 1,141,182.30 Yield 6.70% Note. P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original GaiNLoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH 50,000.000 7.99 399,500.00 352,529.00 46,971.00 OBL LONG ETN38 25154H-55-8 DAG Page 4 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12893 Chase CONFIDENTIAL SDNY_GM_00282091 EFTA01490738