J.P.Morgan
GHISLA1NE MAXWELL ACCT. Q52167006
For the Period 10/1/10 to 10/31/10
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Plea Value Original Gain/Loss Dividends Yield
Preferred Stocks
P COUNTRYWIDE CAPITAL V 8,400.000 23.20 194,880.00 197,767.92 (2.887 92) 14.700 00 7 54%
7% PFD 1,837 50
222388-20-9 CFC PB
JPM CHASE CAPITAL XXIX 2500.000 25.30 63,250.00 62500 00 750.00 4,187 50 6.62%
6 7% PFD
48125E-20.7 JPM PC
Total Preferred Stocks 20,000.000 $623,130.00 $521,567.92 51.562.08 $38,577.50 7.37%
51.837.50
Page 6 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047773
Chase
CONFIDENTIAL SDNY_GM_00316971
EFTA01520454