EFTA01519204.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gairaoss Accrued Div. Yield Non-US Equity RIO TINTO PLC 56.47 3.000 169.41 212.23 (42.82) ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII 27.25 10.000.000 272,500.00 281,300.00 11,200.00 19,690.00 7.23% 7 7/8% PFD 173080.204 C PN NA /BA1 COUNTRYWIDE CAPITAL V 25.36 4,200.000 108,470.00 98,778.96 7,691.04 7,350.00 6.90% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.32 2.500.000 63 300 00 6250000 800.00 4,18750 6.62% 6 7% PFD 1,046 88 48125E-20.7 JPM PC Total Preferred Stocks $442,270.00 $422,578.96 $19.691.04 $31,227.50 7.06% 61.046.88 Concentrated & Other Equity JPMORGAN CHASE & CO 110.16 150 000 003 165.246 00 157 0 7,336 83 11,850.00 7.11% VAR RT PFD STK 04/30/2049 2,007 90 DTD 04/23/2006 41:62514HA-1 BBB /BA1 J.P, Morgan Account Page o' 31 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046484 Chase CONFIDENTIAL SDNY_GM_00315682 EFTA01519204