J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Note P indicates positron adjusted for Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain,Loss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LDNINtH 50.000.000 7.99 399,500.00 352.52900 46.971 00 DBL LONG ET1438 25154H-55-8 DAG P MOLYCORP INC 14.00 608753-1139 MCP SOLAR CAPITAL LTD 13.000.000 20.62 268.060 00 286.910 00 (18.850 00) 31.200 00 11.64% 83413U-10-0 SLRC P STRATEGIC HOTELS & RESORTS INC 4.61 NsA 86272T-1045 BEE Total US Mid Cap/Small Cap 63,000.000 $667,660.00 $639,439.00 $28,121.00 $31,200.00 4.67% Preferred Stocks P JPM CHASE CAPITAL XXIX 662,676.000 24.70 16,368,097.20 16,548900.00 (178802.80) 1,109,982.30 6.78% 6.7% PFD 48125E-20-7 JPM PC Account Page 5 of 44 Page 9 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12840 SDNY_GM_00282038 EFTA01490686