J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Estimated Tax Cost Annual Income Market Misted Unrealized Accrued Quantity Pica Value inal Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 834I3U-10-0 SLRC P STRATEGIC HOTELS 8, RESORTS INC 86272T-10.6 BEE 13,000.000 20.82 268,060 00 286,910.00 (18,850.00) 31200.00 11.84% 4.81 N/A Total US Mid Cap/Small Cap 63,000.000 $667,560.00 $639,439.00 $28,121.00 $31,200.00 4.67% Preferred Stocks P JPM CHASE CAPITAL XXIX 662.676.000 2410 16,368,097 20 16.546.900 00 (178.802 80) 1.109.982 30 6 78% 6 7% PFD 48125E-20-7 JPM PC Page 5 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13070 SDNY_GM_00282268 EFTA01490910