EFTA01520703.pdf

GHISLAINE MAXWELL For the Period 6/I/IIto 6/3W1I Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity PROSHARES TRUST 50.42 200.000 10,084.00 26203 50 (16.119.50) 74347X-23-7 OID Total US Large Cap Equity $30,723.00 671,013.00 ($40.290.00) $0.00 0.00% US Small/Mid Cap Equity GERON CORP 4.01 3,000.000 12,030.00 18,129 32 I6 099 32) 374163-10-3 GERN Preferred Stocks COUNTRYWIDE CAPITAL V 24.92 4,200.000 104,664.00 98,778.98 5,885.04 7,350.00 7.02% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.42 2,500.000 63,550.00 62,500.00 1,050.00 4,187.50 6.59% 6.7% PFD 1,046.88 48125E-20-7 JPM PC Total Preferred Stocks 4168.214.00 6161.278.96 $6,935.04 $11,637.60 6.86% $1.046.88 Concentrated & Other Equity GENERAL MOTORS CO 48.74 1,000.000 48,740 00 50,000 03 i 1.260 03) 2 375 00 4 87's. CV PFD B 37045V-20-9 GM PB JP Morgan Page 5 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048032 Chase CONFIDENTIAL SDNY_GM_00317230 EFTA01520703