FLOATING RATE INVESTMENT GRADE BOND OFFERINGS

FLOATING RATE INVESTMENT GRADE BOND OFFERINGS All bonds shown are subject lo availability All pnces are subject to change Please speak to your JPMSI Sales Representative for firm levels This is not an exhaustive list of all floating rate investment grade bond offerings. Current Cusip Amount Issuer Coupon Coupon Formula Maturity Price As of Current Yield 02-May-12 Discount Margin Moody's J.P. Morgan S&P Sector 38141EKF5 1,000 GOLDMAN SACHS GROUP INC 0.866% US0003M + 40 bps 07/22/2015 92.799 3.206 US0003M +274 bps Al?- A- Financial 06050TJN3 750 BANK OF AMERICA NA 0.754% US0003M + 28 bps OS/15/2016 89.509 3.466 US0003M + 300 bps A3 r- A- Financial 92976WBB1 5,000 WACHOVIA CORP 0.656% US0003M + 19 bps 08/01/2013 100.216 0.486 US0003M + 2 bps A2 A+ Financial 172967FG1 250 CITIGROUP INC 2.510% US0003M + 200 bps 08/13/2013 100.768 1.866 US0003M + 140 bps A3 /*- A- Financial 46623EJC4 5,000 JPMORGAN CHASE & CO 1.220% US0003M + 75 bps 09/30/2013 100.867 0.616 US0003M + 15 bps Aa3P- A Financial 40429CFV9 250 HSBC FINANCE CORP 0.717% US0003M + 25 bps 01/15/2014 97.562 2.176 US0003M + 171 bps A3 /*- A Financial 61747WAE9 250 MORGAN STANLEY 2.066% US0003M + 160 bps 01/24/2014 97.409 3.616 US0003M + 315 bps A2 /*- A- Financial US539473AK43 5,000 LLOYDS TSB BANK PLC 2.816% US0003M + 235 bps 01/24/2014 99.672 3.016 US0003M + 255 bps At /4- A Financial 002799AH7 1,500 ABBEY NATL TREASURY SERV 2.046% US0003M + 158 bps 04/25/2014 96.896 3.666 US0003M + 320 bps Al /*- A Financial 46623EJI-13 1,000 JPMORGAN CHASE & CO 1.224% US0003M + 75 bps 05/02/2014 100.299 1.076 US0003M + 61 bps Aa3/'- A Financial 06051GEL9 500 BANK OF AMERICA CORP 2.019% US0003M + 155 bps 07/112014 97.993 2.966 US0003M + 250 bps Baal /•- A- Financial 03523TBK3 250 ANHEUSER-BUSCH INBEV WOR 0.827% US0003M + 36 bps 07/14/2014 100.369 0.666 US0003M + 20 bps A3 A Consumer, Non-cyclical 36962GK94 500 GENERAL ELEC CAP CORP 0.734% US0003M + 26 bps 09/15/2014 99.220 1.066 US0003M + 60 bps Al AA+ Financial 428236BS1 5,000 HEWLETT-PACKARD CO 2.024% US0003M + 155 bps 09/19/2014 101.437 1.416 US0003M +95 bps A3 BBB+ Technology 36962GU51 1,000 GENERAL ELEC CAP CORP 0.669% US0003M + 20 bps 01/08/2016 97.123 1.466 US0003M + 100 bps Al AA+ Financial 38141GEG5 500 GOLDMAN SACHS GROUP INC 0.924% US0003M + 45 bps 03/22/2016 91.031 3.366 US0003M + 290 bps Al /*- A- Financial 36962G2V6 1,000 GENERAL ELEC CAP CORP 0.710% US0003M + 20 bps 05/11/2016 96.116 1.656 US0003M + 119 bps Al AA+ Financial 172967DM0 1,000 CITIGROUP INC 0.745% US0003M + 27 bps 06/09/2016 87.522 4.016 US0003M + 355 bps Baal /*- BBB+ Financial 61746BDC7 1,000 MORGAN STANLEY 0.916% US0003M + 45 bps 10/18/2016 86.140 4.316 US0003M + 385 bps A2 ti- A- Financial 929903DU3 1,000 WACHOVIA CORP 0.744% US0003M + 27 bps 06/15/2017 95.414 1.666 US0003M + 120 bps A2 A+ Financial Bank moduas and services are offered by JPMorgan Chase Batt NA end Its affiliates. Secualies products and services are offered by J.P. Morgan Securities LW.. member NYSE. FNMA and SIPC. This materiel is not inlended as an oiler or solickation for the purchase or sale of any financial inert:nem. J.P. Morgan Securities LLC fJPMS) or ks bmkerage affiliates may hold a posilion or act as market maker in the financial 'flatmates of any issuer discussed herein of ad as an txxlerwrker. placement agent. advisee or lender lo such issuer. The views and strategies desated harem may no, be suitable for al investors. Tffis material is distriaced with me trderslanding Mat it is not fendereg atom:Ming. legal or lax advice. Consul your legal cc tax advisor conceding such mailers. Tas material shodd nol be regarded as research ee a JPTilorgan researai report. Swedes and quolalions nefenenced herein are strain, to change and availabitty Mama nonce. Meal quolalions could be epee/ or lower subjecl to market co:oda:ore and are believed to be red able. bul JPAIS does not warrant nee completeness or acetracy. JPIAS cannot guarantee that dlferent prices would not be avaiade elseatete and suggests Mal several valuations from other same, be °blamed. Moody's and S&P ralings are me current opirions of the creditworthiness of an edged thai assess the rikellicad of *meat. Obigabons rated Aaa'MA are judged lobe of the epees' quality. where the offigors capacity to meet as financial correetment is extrema), strong. Ctnigalicos rated Baaffil3B exhbil adequate finance' security where the obligor's capacity n meet as inancial correnitment is susceptible lo adverse standee conditions. kwestmeM products: Not FDIC Insured - No bank guarantee May lose value Page 1 of 1 EFTA01176583