EFTA01518078.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Accrued Div Yield Concentrated & Other Equity JPMORGAN CHASE & CO 114.40 150.000.000 171,606.00 157,909.17 13,696.83 11,850.00 6.82% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB iBA1 Total Concentrated & Other Equity $214,926.00 $207,909.17 $7,016.83 $14,225.00 6.66% $2,995.35 J.P.Morgan Account Page 8 of 32 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045291 Chase CONFIDENTIAL SDNY_GM_00314489 EFTA01518078