J.PMorgan
CHISLAINE MAXWELL
For the Period 12/1/10 to 12131/10
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original Gain,Loss Dividends Yield
Preferred Stocks
COUNTRYWIDE CAPITAL V 4,200.000 24.60 103.320.00 98,778.96 4.541.04 7,350.00 7.11 %
7% PFD
JPM CHASE CAPITAL XXIX 2.500.000 25.54 63,850.00 62,500.00 1,350.00 4.187.50 6.56%
6.7% PFD 1,046.88
Total Preferred Stocks 18,700.000 $436,670.00 $422,678.96 $13,891.04 631.227.60 7.16%
$1,048.88
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047849
Chase
CONFIDENTIAL SDNY_GM_00317047
EFTA01520528