EFTA01520615.pdf
CHISLAINE MAXWELL ACCT
For the Period 3/1/11 to 3/31/11
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value original Cost Gain/Loss Accrued Div. Yield
Preferred Stocks
COUNTRYWIDE CAPITAL V 25.01 4,200.000 105,042.00 98.778.96 6,263.04 7,350.00 7.00%
7% PFD
222388.20.9 CFC PB
JPM CHASE CAPITAL XXIX 25.48 2.500.000 63300.00 62500.00 1,200.00 4,187.50 6.57%
6.7% PFD 1,046 88
48125E-20-7 JPM PC
Total Preferred Stocks $168,742.00 $161,278.96 $7,463.04 $11,637.60 6.84%
$1,046.88
Concentrated & Other Equity
GENERAL MOTORS CO 48.20 1000 000 48,200.00 50.000.00 (1800.00) 2,375 00 4 93%
CV PFD B
37045V-20-9 GM PB
JP Morgan Page 6 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047939
Chase
CONFIDENTIAL SDNY_GM_00317137
EFTA01520615
For the Period 3/1/11 to 3/31/11
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value original Cost Gain/Loss Accrued Div. Yield
Preferred Stocks
COUNTRYWIDE CAPITAL V 25.01 4,200.000 105,042.00 98.778.96 6,263.04 7,350.00 7.00%
7% PFD
222388.20.9 CFC PB
JPM CHASE CAPITAL XXIX 25.48 2.500.000 63300.00 62500.00 1,200.00 4,187.50 6.57%
6.7% PFD 1,046 88
48125E-20-7 JPM PC
Total Preferred Stocks $168,742.00 $161,278.96 $7,463.04 $11,637.60 6.84%
$1,046.88
Concentrated & Other Equity
GENERAL MOTORS CO 48.20 1000 000 48,200.00 50.000.00 (1800.00) 2,375 00 4 93%
CV PFD B
37045V-20-9 GM PB
JP Morgan Page 6 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047939
Chase
CONFIDENTIAL SDNY_GM_00317137
EFTA01520615