EFTA01518279.pdf

Alt Cr - A AS er GHISLAINE MAXWELL ACCT For thePeriod3/1/13to 3/31/13 Price Guantky Value Adjusted OrigTax Cost inalCost Unrealized Gain,Loss EstAccrued AnnualInc. Div. Yield Preferred Stocks CITIGROUP 7 743%PFDCAPITALXIN 28.60 10,000.000 286,030.00 26130000 24,700.00 19,690.00 6.88% PNNA/BA1 COUNTRYWIDE 7%PFD CFCCAPITAL V 25.55 4,200.000 107,310.00 96,778.96 8,531.04 7,350.00 6.85% PB 6JPM 7%CHASE PFD JPMCAPITALXXIX 25.85 2,500.000 84,625.00 62,500.00 2,125.00 4,18750 6.48% 1,046.88 PC TotalPreferredStocks $457,935.00 9422,678.96 636,366.04 $31,227.60 $1,046.88 6.82% Concentrated & Other Equity GENERAL CV PFDB MOTORS CO 42.94 1.000.000 42.940.00 50,000.00 (7,060.00) 2.375.00 5.53% GMPB 7JPMORGAN 9%PFDSTK CHASE APR & CO 30 2049 11593 150.000C100 173.89500 157,90917 15,985.83 11,850.00 4,970.40 6.72% DTDo4.2a2008 BBBrBA1 TotalConcentrated& OtherEquity $216,836.00 $207,909.17 $8,926.83 814,226.00 64,970.40 6.48% J.P.Morgan Account Page 7 of 30 ConsolidatedStatementPage 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045500 Chase CONFIDENTIAL SDNY_GM_00314698 EFTA01518279