EFTA01521225.pdf

Alt Cr - A AS GHISI-AINF.MAXWELL er ft For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unrealized Est Annual Inc. Price Quantity Value Original Cost Gain, Loss Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 26.46 10,000.000 264,600.00 261300.00 3,300.00 19,690.00 7.44% 7 738% PFD 173080.20-1 C PNNA ,8A1 COUNTRYWIDE CAPITAL V 23.70 4,200.000 99,540.00 96,778.96 761.04 7,350.00 7.38% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.89 2,500.000 64,725.00 82,500.00 2.22500 4,187.50 6.47% 6 7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $428,865.00 $422.578.96 $6,286.04 $31,227.60 7.28% Concentrated & Other Equity GENERAL MOTORS CO 36.72 1.000.000 36,720.00 50,000.00 (13,280.00) 2375.00 6.47% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 108.45 150.000 000 162.669 00 157 909.17 4,759 83 11,850 00 7 24% 7.9% PFD STK APR 30 2049 1,020 30 DTD 04/23/2008 46625H-HA-1 BBB fBAA Total Concentrated & Other Equity 6199.389.00 $207,909.17 ($8,620.17) $14,226.00 7.10% $1,614.06 J.P.Morgan Page 6 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048591 Chase CONFIDENTIAL SDNY_GM_00317789 EFTA01521225