EFTA01520735.pdf

GHISLAINE MAXWELI For the Period 7/I/II to 7/31/I1 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Canginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 24.23 4,200 000 101,766 00 98.778 96 2,987.04 7.350.00 7.22% 7% PFD 1,837.50 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.40 2.500.000 63500.00 62500.00 t00000 4,187.50 6.59% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $166,266.00 $161,278.96 $3,987.04 911,637.60 6.98% $1,837.60 Concentrated & Other Equity GENERAL MOTORS CO 46.21 1,000 000 46,210.00 50000.00 (3.790.00) 2,37500 5.14% CV PFD B 37045V-20-9 GM PB JP Morgan Page 6 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048067 Chase CONFIDENTIAL SDNY_GM_00317265 EFTA01520735