EFTA01521689.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain, Loss Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL If 25.16 4200.000 105,672.00 96,778.96 6,893.04 7,350.00 6.96% 7% PFD 22238320-9 CFC PB JPM CHASE CAPITAL XXIX 25.36 2,500.000 63,400.00 62,500.00 900.00 4,187.50 6.60% 6.7% PFD 1,048.88 48125E-20-7 JPM PC Total Preferred Stocks $447,872.00 6422,678.90 626293.04 $31,227.60 8.97% 61,048.88 Concentrated & Other Equily GENERAL MOTORS CO 48.16 1,000.000 48,160.00 50,000.00 (1 ,840.00) 2.375.00 4.93% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 112.30 150,000 000 168,448.50 157,909.17 10,539.33 11,850.00 6.96% 7.9% PFD STK APR 30 2049 2907.90 DTD 041232008 46625H•HA-1 BBB /BM Total Concentrated & Other Equity 3218,808.80 $207,909.17 $8,699.33 $14,226.00 6.51% $2,007.90 J.P. Morgan Page 7 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049104 Chase CONFIDENTIAL SDNY_GM_00318302 EFTA01521689