EFTA01520789.pdf

Alt Cr - A AS er GHISLAINE MAXWELL ACCT For thePeriod9/I/II to 9/311/11 Pilo° Quantity Value Adjusted OrigTax Cost inalCost Unrealized Gain,Loss EstAccrued AnnualInc. Div. Yield Concentrated & Other Equity GENERAL MOTORS CO CV PFDB GM PB 35.06 1.000000 30.08000 50,000.00 (14,920.00) 2,375.00 6.77% 37045V-20-9 JPMORGAN CHASE& CO 103.00 150,000.000 154,501.50 157,909.17 (3,407.67) 11,850.00 7.9% DTD PFDSTKAPR302049 04/232008 4.970.40 7.65% 46625H-HA-1BBB/BM TotalConcentrated& OtherEquity $189,6111.60 $207,90917 (618,327.67 ) $14,226.00 $4,970A0 7.49% J.P. Morgan Page 6 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048127 Chase CONFIDENTIAL SDNY_GM_00317325 EFTA01520789