EFTA01521297.pdf

GHISLAINE MAXWELL ACCT. For the Period 711/12 to 7/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value 0nginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.39 10000.000 273,900.00 261,300.00 12,600.00 19690.00 7.19% 7 7,6% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 24.90 4,200.000 104,580.00 98,778.96 5,931.04 7.350.00 7.03% 7% PFD 1,837.50 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 26.50 2,500.000 66,250.00 62,500.00 3,750.00 4,187.50 6.32% 61% PFD 48125E-20.7 JPM PC Total Preferred Stocks $444,730.00 $422,670.94 $22,161.04 S31,227.50 7.02% 51.837.50 Concentrated & Other Equity GENERAL MOTORS CO 33.47 1,000.000 33,470.00 50,000 CO (16,530.00) 2,375.00 7.10% CV PFD B 37045V-20-9 GM PB JPM0FtGAN CHASE & CO 110.02 150000.000 165,024.00 157 909 17 7,114.83 11,850.00 7.13% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity 6199,494.00 5207,909.17 ($9,416.17) $14,226.00 7.12% 52.995.35 JP Morgan Page 6 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048671 Chase CONFIDENTIAL SDNY_GM_00317869 EFTA01521297