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EFTA01540355

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vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J

20,762.00 7.30% EFTA01540374 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Price Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 500

TUAL @ 0.19479 PER SHARE (ID: 7591EP-30-8) GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 06/12/2012 (ID: 369622-SN-6) ENTRY REVERSED ON 12/27/2012 JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 (ID: 4662A0-4Q-1) REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SED

FIFO AMERICAN INTERNATIONAL GROUP INC NEW @ 34.4999 698,622.98 BROKERAGE 810.00 TAX &/OR SEC 15.65 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) HERTZ GLOBAL HOLDINGS INC @ 15.65791 93,947.46 BROKERAGE 240.00 TAX &/OR SEC 2.11 J.P. MORGAN SECURITIES LLC (ID: 42805T-10-5) REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL @

EFTA00367503

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y: 15% Coupon: 6% Max Return: Uncapped Paul Barrett I Managing Director I Global Investment Opportunities Group 13.P. Morgan Securities LLC I 3.P. Morgan Private Bank 13.P. Morgan Chase Bank N.A. NOT AN OFFICIAL CONFIRMATION EFTA00367504 For informational purposes only. This report does not represent an officia

urn: Uncapped Paul Barrett I Managing Director I Global Investment Opportunities Group 13.P. Morgan Securities LLC I 3.P. Morgan Private Bank 13.P. Morgan Chase Bank N.A. NOT AN OFFICIAL CONFIRMATION EFTA00367504 For informational purposes only. This report does not represent an official account of the holdings, ba

N $87.00 DISH NETWORK CORP-A DISH OW $72.00 T-MOBILE US INC TMUS OW $36.00 Travel Consolidation (10%) Name Ticker Rating JPMS Target HERTZ GLOBAL HOLDINGS INC HTZ OW $32.00 AVIS BUDGET GROUP INC CAR OW $59.00 DELTA AIR LINES INC DAL OW $54.50 AMERICAN AIRLINES GROUP INC AAL OW $57.50 STARWOOD

EFTA00367439

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urn: Uncapped Paul Barrett I Managing Director I Global Investment Opportunities Group 17.P. Morgan Securities LLC I 3.P. Morgan Private Bank I LP. Morgan Chase Bank N.A. 320 Park Avenue, 14th Floor, New York, NY 10022 I T: I F: NOT AN OFFICIAL CONFIRMATION For informational purposes only. This report does not repr

entiality, legal privilege, and legal entity disclaimers, available at http://www.jpmorgan.com/pages/disclosures/email. IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not in