FLOATING RATE INVESTMENT GRADE BOND OFFERINGS All bonds shown are subject lo availability All pnces 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. Current Cusip Amount Issuer Coupon Coupon Formula Maturity Price As of Current Yield 02-May-12 Discount Margin Moody's J.P. Morgan 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 OS/15/2016 89.509 3.466 US0003M + 300 bps A3 r- A- Financial 92976WBB1 5,000 WACHOVIA CORP 0.656% US0003M + 19 bps 08/01/2013 100.216 0.486 US0003M + 2 bps A2 A+ Financial 172967FG1 250 CITIGROUP 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% US0003M + 75 bps 09/30/2013 100.867 0.616 US0003M + 15 bps Aa3P- 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 /*- A- Financial US539473AK43 5,000 LLOYDS TSB BANK PLC 2.816% US0003M + 235 bps 01/24/2014 99.672 3.016 US0003M + 255 bps At /4- A Financial 002799AH7 1,500 ABBEY NATL TREASURY SERV 2.046% US0003M + 158 bps 04/25/2014 96.896 3.666 US0003M + 320 bps Al /*- A Financial 46623EJI-13 1,000 JPMORGAN CHASE & CO 1.224% US0003M + 75 bps 05/02/2014 100.299 1.076 US0003M + 61 bps Aa3/'- A Financial 06051GEL9 500 BANK OF AMERICA CORP 2.019% US0003M + 155 bps 07/112014 97.993 2.966 US0003M + 250 bps Baal /•- 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-cy