50 1,046.88 6.53% Total Preferred Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04/23/2006 4862514HA-1 BBB /BM 112.05 150,000.000 $448,600.00 168,076.50 $422,578.96 157,909.17 926.021.04 10,167.33 $31,227.50 61046.88 11,850.00 4,970.40 6.96% 6.98

N CHASE & CO 112.30 150,000 000 168,448.50 157,909.17 10,539.33 11,850.00 6.96% 7.9% PFD STK APR 30 2049 2907.90 DTD 041232008 46625H•HA-1 BBB /BM Total Concentrated & Other Equity 3218,808.80 $207,909.17 $8,699.33 $14,226.00 6.51% $2,007.90 J.P. Morgan Page 7 of 30 Confidential Treatm

-1 BB- /BA2 WEYERHAEUSER CO 110.37 10.000.00 11,037.30 11,509.70 (472.40) 737.50 5.73% 73/8% OCT 01 2019 61.45 OTD 10/01/2009 962166-8V-5 BBB /BM UNITED RENTALS NORTH AM 112.50 15000.00 16,875.00 16,687 50 187,50 1,387.50 7.19% 9114% DEC 15 2019 524.16 DTD 11/17/2009 911365-AU-8 B /83

/BM AMERICAN INTL GROUP 96.50 15,000.00 14,475.00 16.428 75 (1.953 75) 1,226 25 8.48% 8.175% MAY 15 2058 565.42 DTD 0915/2009 026874-BS-5 BBB /BM Total US Fixed Income $960,374.85 S974.882.20 (S14.607.36) $70937.75 6.86% $19,644.98 JP Morgan Page 14 of 19 Confidential Treatment Requeste

/BAA AMERICAN INTL GROUP 88.25 15,000.00 13,237.50 16,428.75 (3,191.25) 1.226 25 9.28% 8.175% MAY 15 2058 54.49 DTD 05/15/2009 0268748S-5 BBB /BM Total US Fixed Income 9932,447.85 $971,387.46 ($38,919.91) $70,660.26 7.39% $18,334.80 J.P. Morgan Page 14 of 20 Confidential Treatment Reque

PIONEER NATURAL RESOURCE 117.28 20.000 00 23.456.80 22,800.00 656.80 1.500 00 4 87% 7 1/2% JAN 15 2020 691 66 DTD 11/30/2009 723787-A1-6 BBB /BM JP Morgan Page 13 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050250 SDNY_GM_00319448 EFTA01522680

B-5 NR /BA2 99.50 10,000.00 9,950.00 10,305.00 (355.00) 500.00 147.22 5.09% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 96216613V-5 BBB /BM 118.27 10,000.00 11,827.10 11,509.70 317.40 737.50 184.37 4.04% UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 B+ 4

Original Cost Gaintoss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA-1 BBB /BM 109.56 150.000.000 164346.00 157,909.17 6,436.83 11.850.00 7.16% Total Concentrated & Other Equity J.P.Morgan $203,386.00 $207,909.17 ($4