J.PMorgan CHISLAINE MAXWELL For the Period 12/1/10 to 12131/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain,Loss Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 24.60 103.320.00 98,778.96 4.541.04 7,350.00 7.11 % 7% PFD JPM CHASE CAPITAL XXIX 2.500.000 25.54 63,850.00 62,500.00 1,350.00 4.187.50 6.56% 6.7% PFD 1,046.88 Total Preferred Stocks 18,700.000 $436,670.00 $422,678.96 $13,891.04 631.227.60 7.16% $1,048.88 Page 6 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047849 SDNY_GM_00317047 EFTA01520528