GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued DAL Non-US Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD 0.00 244.86 Total Non-US Equity Preferred Stocks CMGROUP CAPITAL XNI 7 7/8% PFD 173080-20-1 C PNNA /8A1 27.20 10,000.000 $0.00 272,000.00 $0.00 281,300.00 $0.00 10,700.00 $0.00 $1,201.48 19690 00 0.00% 7.24% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 23.87 4,200.000 100,254.00 98,778.98 1,475.04 7,350.00 7.33% JPM CHASE CAPITAL XXIX 6.7% PFD 46125E-20-7 JPM PC 25.55 2,500.000 83,875.00 82,500.00 1,375.00 4,187.50 1,046.88 8.58% Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 41.85 1,000.000 3436,129.00 41,850.00 3422.676.90 50,000.00 313,660.04 (8,150.00) 331,227.60 $1,046.86 2,375.00 7.16% 5.88% JP Morgan Page 6 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048461 SDNY_GM_00317659 EFTA01521101