Alt Cr - A erAS GHISLA IN E MAXWELL ACCT For the Period 9/I/I I to 9/311/11 Pilo° Quanti y Value Adjusted Tax Cost Original Cost Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 35.06 1.000000 30.08000 50,000 .00 JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/232008 46625H-HA-1 BBB /BM 103.00 150,000.000 154,501.50 157,909.17 Total Concentrated &Other Equity $189,6111.60 $207,90917 J.P. Morgan Unrealized Est Annual Inc. Gain, Loss Accrued Div. Yield (14,920.00) 2,375.00 6.77% (3,407.67) 11,850.00 7.65% 4.970.40 (618,327.67) $14,226.00 7.49% $4,970A0 Page 6 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048127 SDNY_GM_00317325 EFTA01520789