EFTA01521101.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued DAL Yield Non-US Equity SUN HUNG KAI PROPERTIES 0.00 ISIN HK0016000132 SEDOL 6859927 244.86 Y82594-12-1 SHKP HKD Total Non-US Equity $0.00 $0.00 $0.00 $0.00 0.00% $1,201.48 Preferred Stocks CMGROUP CAPITAL XNI 27.20 10,000.000 272,000.00 281,300.00 10,700.00 19690 00 7.24% 7 7/8% PFD 173080-20-1 C PNNA /8A1 COUNTRYWIDE CAPITAL V 23.87 4,200.000 100,254.00 98,778.98 1,475.04 7,350.00 7.33% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 83,875.00 82,500.00 1,375.00 4,187.50 8.58% 6.7% PFD 1,046.88 46125E-20-7 JPM PC Total Preferred Stocks 3436,129.00 3422.676.90 313,660.04 331,227.60 7.16% $1,046.86 Concentrated & Other Equity GENERAL MOTORS CO 41.85 1,000.000 41,850.00 50,000.00 (8,150.00) 2,375.00 5.88% CV PFD B 37045V-20-9 GM PB JP Morgan Page 6 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048461 Chase CONFIDENTIAL SDNY_GM_00317659 EFTA01521101