EFTA01518279

C r A AS Alt - er GHISLA IN E MAXWELL ACCT For the Period 3/1/13 to 3/31/13 Price Guantky Preferred Stocks CITIGROUP CAPITAL XIN 7 743% PFD PNNA /BA1 28.60 10,000.000 COUNTRYWIDE CAPITAL V 7% PFD CFC PB 25.55 4,200.000 JPM CHASE CAPITAL XXIX 6 7% PFD JPM PC 25.85 2,500.000 Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B GM PB JPMORGAN CHASE & CO 7 9% PFD STK APR 30 2049 42.94 115 93 1.000.000 150.000 C100 DTD o4.2a 2008 BBB rBA1 Adjusted Tax Cost Unrealized Est Annual Inc. Value Original Cost Gain, Loss Accrued Div. Yield 286,030.00 261300 00 24,700.00 19,690.00 6.88% 107,310.00 96,778.96 8,531.04 7,350.00 6.85% 84,625.00 62,500.00 2,125.00 4,187 50 6.48% 1,046.88 $457,935.00 9422,678.96 636,366.04 $31,227.60 6.82% $1,046.88 42.940.00 50,000.00 173.895 00 157,909 17 (7,060.00) 2.375.00 5.53% 15,985.83 11,850.00 6.72% 4,970.40 Total Concentrated & Other Equity J.P.Morgan $216,836.00 $207,909.17 $8,926.83 814,226.00 6.48% 64,970.40 Account Page 7 of 30 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045500 SDNY_GM_00314698 EFTA01518279