EFTA Document EFTA01518791

ILAS Alt - er GHISLA IN E ACCT For the Period 8/1/13 to 8/31/13 Priv° Quantky Value Adjusted Tax Cost Unrealized Gain, Loss Est Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.49 10,000.000 274,900.00 261.300 00 13,600.00 19,690.00 7.16% 7 7,8% PFD COUNTRYWIDE CAPITAL V 25.06 4,200.000 105,252.00 96,778.96 6,473.04 7.350.00 6.96% 7% PFD JPM CHASE CAPITAL XXIX 26.00 2500.000 65,000.00 62,500.00 2300.00 4,187.50 6.44% 6 7% PFD Total Preferred Stocks $446,162.00 $422,678.96 $22,673.04 $31,227.60 7.01% Concentrated & Other Equity GENERAL MOTORS CO 48.66 1.000.000 48.660.00 50,000.00 (1,340.00) 2,375.00 4.88% 593.75 JPMORGAN CHASE & CO 110 04 150,000 000 165.061 50 157,909 17 7,152.33 11,850.00 7.12% 7 9% PFD STK APR 30 2049 3382.80 Total Concentrated & Other Equity $213,721.60 $207,909.17 65,812.33 $14,226.00 6.61% $4,676.66 J.P.Morgan Account 7 of 36 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046044 SDNY_GM_00315242 EFTA01518791