EFTA01521556.pdf

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Canginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 25.20 4,200.000 105040.00 98,778.96 7,061.04 7050.00 6.94% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 2610 2,500.000 66.57500 62,500.00 4,075.00 4,187.50 6.29% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $464,916.00 8422,678.66 S32,336.04 $31,227.50 6.86% Concentrated & Other Equity GENERAL MOTORS CO 41.77 1,000.000 41,770.00 50,000.00 (8,230.00) Z375.00 5.69% CV PFD B 593.75 37045V-20-9 GM PB JP1AORGAN CHASE & CO 115.24 150,000.000 172,858.50 157,909.17 14,949.33 11,650.00 6.77% 7.9% PFD STK APR 30 2049 3,962.80 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity 5214.626.50 5207,909.17 56.719.33 514225.00 6.56% 54,576.55 JP Morgan Page 7 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048952 Chase CONFIDENTIAL SDNY_GM_00318150 EFTA01521556