EFTA01518487.pdf

Alt Cr - A AS er GHISLAIN E. MAXWELL ACCT For the Period 5/1/13 to 5/31/13 Adjusted Tax Cost Unrealized Est Annual Inc. Price Guantky Value Original Cost Gainr Loss Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 28.09 10,000.000 280,900.00 261300 00 19,600.00 19,690.00 7.01 % 7 743% PFD 173080.20-1 C PNNA ,8A1 COUNTRYWIDE CAPITAL V 25.27 4200.000 108,134.00 98,778.98 7.3504 7.350.00 8.93% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 26.99 2,500.000 67,475.00 82,500.00 4,975.00 4.187 50 6 21% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $484,509.00 $422,578.88 $31,930.04 $31,227.60 6.87% Concentrated & Other Equity GENERAL MOTORS CO 48.81 1.000.000 48,810.00 50,000.00 (1,190.00) 2,375.00 4.87% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 116 83 150000 000 178246 50 157,909.17 17337.33 11.850.00 6.66% 7.9% PFD STK APR 30 2049 1,020.30 DTD 04/23/2008 46625H-HA-1 BBB fBA1 Total Concentrated & Other Equity $224,066.60 $207,909.17 316,147.33 $14,226.00 6.27% $1,614.05 J.P Morgan Account Page 7 of 28 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045720 Chase CONFIDENTIAL SDNY_GM_00314918 EFTA01518487