EFTA01518682.pdf

Alt C r - AAS GHISLAINE MAXWELL ACCT- er For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est Annual Inc. Nice Quantity Value Original Cost GairyLoss Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261.300 00 13,700.00 19,690.00 7.16% 7 78% PFD 173080-20-1 C PN NA /841 COUNTRYWIDE CAPITAL V 25.10 4,200.000 105.420.00 96,778.96 6,641.04 7,350.00 6.97% 7% PFD 1,837.50 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.82 2,500.000 64.550 00 62500.00 2,050.00 4,187.50 6.49% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $444,970.00 $422,678.96 $22,391.04 $31,227.60 7.02% $1,837.60 Concentrated & Other Equity GENERAL MOTORS CO 49.94 1.000.000 49.940.00 50,000.00 (60.00) 2.375.00 4.76% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE 8 CO 111 07 150.000000 166.609 50 157,909 17 8700.33 11,850.00 7.05% 7.9% PFD STK APR 30 2049 2.995.35 DTD 04/23/2008 46625H-HA-1 BBB fBA1 Total Concentrated & Other Equity $216,649.60 $207,909.17 $8,640.33 $14,226.00 6.62% $2,996.36 J.P Morgan Accounage 7 of 34 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045928 Chase CONFIDENTIAL SDNY_GM_00315126 EFTA01518682