J.P.Morgan GHISLA1NE MAXWELL ACCT. Q52167006 For the Period 10/1/10 to 10/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Plea Value Original Gain/Loss Dividends Yield Preferred Stocks P COUNTRYWIDE CAPITAL V 8,400.000 23.20 194,880.00 197,767.92 (2.887 92) 14.700 00 7 54% 7% PFD 1,837 50 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 2500.000 25.30 63,250.00 62500 00 750.00 4,187 50 6.62% 6 7% PFD 48125E-20.7 JPM PC Total Preferred Stocks 20,000.000 $623,130.00 $521,567.92 51.562.08 $38,577.50 7.37% 51.837.50 Page 6 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047773 SDNY_GM_00316971 EFTA01520454