EFTA01521589.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value original Cost Gain/Loss Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 25.55 4,200.000 107310.00 98,778.96 8,531.04 7,350.00 6.85% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.85 2,500.000 64525.00 62,500.00 2,125.00 4,187.50 6.48% 6.7% PFD 1,046 88 48125E-20-7 JPM PC Total Preferred Stocks $457,936.00 8422,678.96 836,366.04 $31,227.60 6.82% 31,046.88 Concentrated & Other Equity GENERAL MOTORS CO 42.94 1,000.000 42,940.00 50,000.00 (7,060.00) 2,375.00 5.53% CV PFD B 37045V-20-9 GM PB JPIAORGAN CHASE & CO 115.93 150.000.000 173.895.00 157,909.17 15,985.83 11,850.00 6.72% 7.9% PFD STK APR 30 2049 4,970.40 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity 8216,635.00 8207,909.17 $8,925.83 $14,225.00 6.48% 54,970.40 JP Morgan Page 7 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048990 Chase CONFIDENTIAL SDNY_GM_00318188 EFTA01521589