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GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 0423/2008 46625H-HA-1 BBB iBAA 109 56 150,000 000 164,346 00 157.909.17 6,436.83 11,850.00 7.16% Total Concentrated 8 Other Equity JP Morgan $203,386.00 $207,909.17 ($4,523.17) $14,225.00 6.95% Page 7 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048524 SDNY_GM_00317722 EFTA01521162
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