EFTA01521161.pdf

GMSLAINE MAXWELL For the Period 3/1/12 to 413W12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Non-US Equity STANDARD CHARTERED PLC 0.00 ORD US 0.50 783.03 ISIN G80004082847 SEDOL 0408284 G84228-92.6 GBP Total Non-US Equity 5167.22 8212.23 ($46.01) $0.00 0.00% $783.03 Preferred Stocks CMGROUP CAPITAL XIII 26.63 10,000.000 268,300.00 261,300.00 5,000.00 19,690.00 7.39% 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 23.82 4,200.000 100,044.00 98,778.98 1,265.04 7,350.00 7.35% 7% PFD 1,837.50 222388-204 CPC PB JPM CHASE CAPITAL XXIX 25.96 2,500.000 84,900.00 82,500.00 2,400.00 4,187 50 6.45% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks 5431,244.00 S422,679.96 58.665.04 531.227.50 7.24% 51.837.50 Concentrated & Other Equity GENERAL MOTORS CO 39.04 1,000.000 39,040.00 50,000.00 (10,960 00, :.37500 6 CS CV PFD B 37045V-20-9 GM PB JP Morgan Page 6 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048523 Chase CONFIDENTIAL SDNY_GM_00317721 EFTA01521161