EFTA01519416.pdf

GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GairuLoss Accrued Div. Yield Non-US Equity RIO TINTO PLC 57.52 3.000 172.57 212.23 139.66) ISIN GB00071843757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% 7 7/8% PFD 173080.204 C PN NA 43A1 COUNTRYWIDE CAPITAL V 25.19 4,200.000 105,798.00 98,778.96 7,019.04 7,350.00 6.95% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.82 2,500000 64,550.00 62,500.00 2,050.00 4,187.50 6.49% 6 7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $445,348.00 $422.578.96 $22,769.04 $31,227.50 7.01% Concentrated & Other Equity JPMORGAN CHASE & CO 111 51 150,000 000 167,266 50 157,909.17 9,357.33 11,850.00 7.01% VAR RT PFD STK 04/30/2049 3.982.80 DTD 04/23/2008 4862514HA-1 BBB /BA1 J.P, Morgan Account Page o' 28 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046702 Chase CONFIDENTIAL SDNY_GM_00315900 EFTA01519416