EFTA01521621.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to ♦/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
BANK OF AMERICA CORP 12.31 944.000 11,820.64 10,148.85 1,471.79 37.76 0.32%
050505-10-4 BAC
C1T1GROUP INC NEW 46.68 358.000 16,704.28 14,048.52 2,665.76 14.32 0.09%
172967-42-4 C
SCHLUMBERGER LTD 74.43 113.000 8,410.59 9,524.04 (1,113 45) 141.25 1.68%
806857-10-8 SLB
Total US Large Cap Equity $43,764.11 $45,124.71 ($1 370 60) $269.33 0.62%
$19.00
US Small/Mid Cap Equity
GEFtON COFtP 1.17 3,000.000 3,510.00 18,129.32 (14.619.32)
374183.10-3 GERN
Non-US Equity
RIO 1INTO PLC 45.43 3.000 136.29 212.23 (75.94)
ISIN GB0007188757 SEDOL 0718875
766994-90-9 GBP
Preferred Stocks
CRKIROUP CAPITAL XII 28.24 10,000.000 282,400.00 261,300.00 21,100.00 19,690.00 6.97%
7 7/8% PFD
173080-20-1 C PNNA /MI
JP Morgan Page 6 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049027
Chase
CONFIDENTIAL SDNY_GM_00318225
EFTA01521621
For the Period 4/1/13 to ♦/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
BANK OF AMERICA CORP 12.31 944.000 11,820.64 10,148.85 1,471.79 37.76 0.32%
050505-10-4 BAC
C1T1GROUP INC NEW 46.68 358.000 16,704.28 14,048.52 2,665.76 14.32 0.09%
172967-42-4 C
SCHLUMBERGER LTD 74.43 113.000 8,410.59 9,524.04 (1,113 45) 141.25 1.68%
806857-10-8 SLB
Total US Large Cap Equity $43,764.11 $45,124.71 ($1 370 60) $269.33 0.62%
$19.00
US Small/Mid Cap Equity
GEFtON COFtP 1.17 3,000.000 3,510.00 18,129.32 (14.619.32)
374183.10-3 GERN
Non-US Equity
RIO 1INTO PLC 45.43 3.000 136.29 212.23 (75.94)
ISIN GB0007188757 SEDOL 0718875
766994-90-9 GBP
Preferred Stocks
CRKIROUP CAPITAL XII 28.24 10,000.000 282,400.00 261,300.00 21,100.00 19,690.00 6.97%
7 7/8% PFD
173080-20-1 C PNNA /MI
JP Morgan Page 6 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049027
Chase
CONFIDENTIAL SDNY_GM_00318225
EFTA01521621