GHISLA1NE MAXWELL ACCT. For the Period 271/I1 to 2/28/11 Estimated Tax Cost Annual Income Market Ad Unrealized Accrued Quantity PACs Value anal Gairaoss Dividends Yield Preferred Storks COUNTRYWIDE CAPITAL V 4,200.000 24.23 101,766.00 98,778.96 2.98764 7.35060 7.22% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 2,500.000 25.72 64,300.00 62.500 00 1,800.00 4.18750 6.51% 6 7% PFD 48125E-20.7 JPM PC Total Preferred Stocks 16,700.000 0436,666.00 5422.578.96 $13,987.04 $31,227.50 7.15% JP Morgan Page 6 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047911 SDNY_GM_00317109 EFTA01520588