GHISLA1NE MAXWELL ACCT. Q521870013 For the Period I/1/11 to 1/31/11 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Plc* Value Original Gain/Loss Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 23.94 100,548.00 98,778.96 1,769.04 7,350.00 7.31% 7% PFD 1.83750 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 2,500.000 25.43 83,575.00 82,500.00 1.07600 4.187.50 6.59% 6 7% PFD 48125E-20.7 JPM PC Total Preferred Stocks 16,700.000 $431,423.00 $422,678.96 $8,844.04 131,227.60 7.24% 51.837.60 JP Morgan Page 7 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047884 SDNY_GM_00317082 EFTA01520563