EFTA01491464.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Estimated Tax Coat Annual Income Market Ad Unrealized Accrued Quantity Price Value r aial eci Gairt/Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.64 255 320 00 286.910 00 (31.590.00) 31,200.00 12 22% 83413U-10-0 SLRC Total US Mid Cap/Small Cap 63,000.000 5671,820.00 5639,439.00 532,381.00 531,200.00 4.64% Preferred Stocks JPM CHASE CAPITAL XXIX 400.000.000 25.25 10.100,000 00 9.980,000.00 120,000.00 670,000.00 6.63% 6.7% PFD 48125E-20-7 JPM PC Page 5 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13688 Chase CONFIDENTIAL SDNY_GM_00282886 EFTA01491464