EFTA01518077

GH BLAINE MAXWELL ACCT. For the Period I/I/B to 101/13 Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity RIO TINTO PLC 56.44 3.000 169.33 212.23 (42.90) ISIN GB0007188757 SEDOL 0718875 76699490-9 GBP Preferred Stocks CMGROUP CAPITAL XIII 27.86 10,000.000 278,600.00 261,300.00 17,300.00 19,690.00 7.07% 7 7/8% PFD 173080.204 C PNNA /BA1 COUNTRYWIDE CAPITAL V 25.08 4,200.000 105,336.00 98,778.96 6557.04 7,350.00 6.98% 7% PFD 1.83750 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 26.10 2,500.000 65,250.00 62,500.00 2,750.00 4,187 50 6.42% 6 7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $448,186.00 $422,578.96 $26,607.04 $31,227.50 6.95% $1.837.50 Concentrated & Other Equity GENERAL MOTORS CO 43.32 1,000.000 43,320.00 50,000.00 (6,680.00) 2.375 CO 5 45% CV PFD 8 37045V-209 GM PB J.P, Morgan Account Page 32 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045290 SDNY_GM_00314488 EFTA01518077