J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain:Loss 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 STRATEGIC HOTELS & RESORTS INC 20.000.000 4.39 87.800 00 92.000 00 (4,200 001 86272T-10-6 BEE Total US Mid Cap/Small Cap 33,000.000 $338.180.00 $378.910.00 (S40.730.00) $31.200.00 9.23% 97.900.00 Preferred Stocks JPM CHASE CAPITAL XXIX 800,000.000 23.71 18,968,000 00 19,980.000 CO (1,012 000 00) 1,340.000 00 7 06% 6 7% PFD 335,000 00 48125E-20-7 JPM PC Accoun Page 5 of 54 Page 9 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012504 SDNY_GM_00281702 EFTA01490359