EFTA01521622.pdf

GHISLAINE MAXWELL ACCT For the Period 4/1/13 to 4/3W13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value original Cost Gain/Loss Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 25.28 4,200 000 108176 00 98,778 96 7,397 04 7,350.00 6.92% 7% PFD 1,837.50 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 26.65 2,500.000 66825.00 62,500.00 4,125.00 4,187.50 6.29% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $466,201.00 8422,678.86 S32,622.04 831,227.60 6.86% $1,837.60 Concentrated & Other Equity GENERAL MOTORS CO 46.48 1,000.000 46,480.00 50,000.00 (3,520.00) 2,375.00 5.11% CV PFD B 37045V-20-9 GM PB JPIAORGAN CHASE & CO 116.16 150,000.000 174,246.00 157,909.17 16,336.83 11,850.00 6.70% 7.9% PFD STK APR 30 2049 DTD 04/2312008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $220.726.00 $207,909.17 $12,816.83 814225.00 6.37% JP Morgan Page 7 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049028 Chase CONFIDENTIAL SDNY_GM_00318226 EFTA01521622