EFTA01518179.pdf

CHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price OusMky Value Original Cost Gain, Loss Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 28.25 10,000.000 282,500.00 261300 00 21,200.00 19,690.00 6.97% 7 738% PF D 173080-20-1 C PNNA /BAI COUNTRYWIDE CAPITAL V 25.20 4200.000 105,840.00 96,778.96 7,061.04 7.350.00 6.94% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 26.63 2500.000 66,575.00 62400.00 4,075.00 4,187.50 6.29% 6 7% PFD 48125E-20-7 JPM PC Total Preferred Stocks 8464,915.00 $422,578.96 $32.336.04 $31,227.50 6.86% Concentrated & Other Equity GENERAL MOTORS CO 41.77 1300 000 41,770.00 50,000.00 (8,230.00) 2,375.00 5.69% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 115.24 150,000 000 172,858 50 157,909 17 14,949.33 11.850.00 6.77% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04/23/2008 46625H-HA-1 BBB fBA1 Total Concentrated & Other Equity $214,628.50 $207,909.17 $8,719.33 514.22580 6.56% 54.676.55 J.P Morgan Account Page 7 of 29 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045396 Chase CONFIDENTIAL SDNY_GM_00314594 EFTA01518179