J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gairaoss Dividends Yield Preferred Stocks JPM CHASE CAPITAL XXIX 800,000.000 24.25 19.400.000 00 19.980.000 00 (580.000.00) 1.340.000 00 6 91% 6.7% PFD 48125E-20-7 JPM PC Account Page 6 of 43 Page 7 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10271 SDNY_GM_00279469 EFTA01488592