Ongmal Cost Gain/Loss Acaued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DID 04/23/2008 46625H•HA•1 BBB BM J.P.Morgan 110.02 3,000.000.000 3,300,480.00 3,337,958.33 (37,478.33) 237,000.00 7.13% 59.907 00 Account Page 4 of 12 Consolidated Statem