EFTA02698510

FLOATING RATE INVESTMENT GRADE BOND OFFERINGS As of 02•May12 All bonds shown are subject to availability All prices are subject to change Please speak to your JPMSI Sales Representative for firm levels This is not an exhaustive list of all floating rate investment grade bond offerings. Cusip Amount Issuer Current Coupon Coupon Formula Maturity Price Current Yield Discount Margin Moody's S&P Sector 38141EKF5 1.000 GOLDMAN SACHS GROUP INC 0 866% US0003M « 40 bps 07/22/2015 92.799 3.206 US0003M + 274 bps Al /•- A- Financial 06050TJN3 750 BANK OF AMERICA NA 0.754% US0003M + 28 bps 06/15/2016 89.509 3.466 US0003M + 300 bps A3 /1- A- financial 92976WBB1 5,000 WACHOVLA CORP 0.656% US0003M + 19 bps 08/01/2013 100.216 0.486 US0003M + 2 bps Al A+ Financial 172967FG1 250 CMGROUP INC 2.510% US0003M + 200 bps 08/13/2013 100.768 1.866 US0003M + 140 bps A3 /'• A- financial 46623EJC4 5.000 JPMORGAN CHASE & CO 1.220% U50003M + 75 bps 09/30/2013 100.867 0.616 US0003M + 15 bps Aa3 P- A Financial 40429CFV9 250 HSBC FINANCE CORP 0.717% US0003M + 25 bps 01/15/2014 97.562 2.176 US0003M + 171 bps A3/'- A Financial 61747WAE9 250 MORGAN STANLEY 2.066% US0003M + 160 bps 01/24/2014 97.409 3.616 US0003M + 315 bps A2 /1- A- Financial US539473AK43 5,000 LLOYDS TSB BANK PLC 2.816% US0003M + 235 bps 01/24/2014 99.672 3.016 VS0003M • 255 bps Al r- A Financial 002799A117 1,500 ABBEY NATL TREASURY SERV 2.046% US0003M + 158 bps 04/25/2014 96.896 3.666 US0003M + 320 bps Al 1'- A Financial 46623EJH3 1.000 JPMORGAN CHASE & CO 1.224% US0003M + 75 bps 05/02/2014 100.299 1.076 US0003M +61 bps Aa3 /1- A Financial 06051GEL9 500 BANK OF AMERICA CORP 2.019% US0003M + 155 bps 07/11/2014 97.993 2.966 U50003M + 250 bps Baal /1- A- Financial 03523TBK3 250 ANHEUSER-BUSCH INBEV WOR 0.827% US0003M + 36 bps 07/14/2014 100.369 0.666 US0003M + 20 bps A3 A Consumer, Non-cyclical 36962GK94 500 GENERAL ELEC CAP CORP 0.734% US0003M + 26 bps 09/15/2014 99.220 1.066 US0003M + 60 bps Al AA+ Financial 428236831 5,000 HEWLETT-PACKARD CO 2.024% US0003M + 155 bps 09/19/2014 101.437 1.416 US0003M + 95 bps /13 888+ Technology 36962GU51 1,000 GENERAL ELEC CAP CORP 0.669% US0003M + 20 bps 01/08/2016 97.123 1.466 US0003M + 100 bps Al AA+ Financial 38141GEG5 500 GOLDMAN SACHS GROUP INC 0.924% US0003M + 45 bps 03/22/2016 91.031 3.366 US0003M + 290 bps Al I.- A- Financial 36962G2V5 1,000 GENERAL ELEC CAP CORP 0.710% US0003M + 20 bps 05/11/2016 96.116 1.656 US0003M + 119 bps Al AA+ Financial 172967DM0 1,000 CMGROUP INC 0.745% US0003M + 27 bps 06/09/2016 87.522 4.016 U50003M + 355 bps Baal /'- BBB+ Financial 61746BDC7 1,000 MORGAN STANLEY 0.916% US0003M + 45 bps 10/18/2016 86.140 4.316 US0003M + 385 bps A2 /1- A- Financial 9299030U3 1,000 WACHOVIA CORP 0.744% US0003M + 27 bps 06/15/2017 95.414 1.666 US0003M + 120 bps A2 A+ Financial J.P. Morgan Bank poduots and services we offered by JPMorgan Chase Bank. NA. and Its effittesess swami deducts and services are offered by J.P. Morgan Securbes LLC.. member NYSE. FINRA and SPC. TNs material is not intended as an offer or afficitatice for the medusa or sale of any Mends' eistument J P. Wigan Seamless US ($MS) co its brokerage affiliates may bold a positkm a ad as market maker In the Fnancal insbunents of any Issuer discussed hereon or as as an uodenvffter. placement agent. advisor a Na to such Issuer TM views and strategies descited herein may rot be suitable rat M invesicrtc This metes* is distributed Si Ore understanding eat tis not rendering accoureg legal or tax advice. Cons* your legal or tax eOvisce concerning such matters. Pas malarial shoal not be regarded as research or a !Morgan research resort Securibes and quotations referenced herein are subjed to mange and evailabilty *,out mace. Actual quotebons could be higher or lower sulffed to market commons and we believed to be reliable. bul JPMS does not warred lab completeness d accuracy. JPMS cannot guarantee Pal different picas sourd at be availed* elsewhere and suggests eta several vakaticas franca* sources be obtained. Moody's and UP range we the comma opnions al the creditworthiness of an obligor that assess Ow litelhocd d *taut adoptions rated AaaJAAA are Pdged to ba d the laded iluaNY• whom We appals capacity fel meet es kwhAffl conffnitment is soar* strong• Obligations rated Seddia8 exhINI adequate Mandel seasily where the meows capacity lo meet Is mantis commitment is suscepeote to adverse economic conditions kwnuneM products: Not FDIC Insured • No bank guarantee • May lose value Page 1 of 1 EFTA_R1_02059055 EFTA02698510