the Period 10/1111 to 10/31/11 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Concentrated & Other Equ it) GENERAL MOTORS CO 41 80 1.000 000 41,800.00 50000.00 (8,200.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 107.67

the Period 1/1/12 to 1/31/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield original Cost Accrued Div. Concentrated & Other Equ it) GENERAL MOTORS CO 40 06 1000 000 40,060.00 50,000.00 (9,940.03) 2,375.00 5.93% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 108.32

T. For the Period 2/1/14 to 2/28/14 Quantity Adjusted Tax Cost Unrealized Est. Annual Inc. Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equ it) CONOCOPHILLIPS 20825C-10-4 COP 68.50 JP Morgan 0.00 4.15% 1.021.20 Page 5 of 13 Confidential Treatment Requested by JPMorgan Chase CON