GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27 29 10,000.00D 272,900.00 261,300.00 11,600.00 19,690.00 7.22% 7 7,6% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 24.83 4,200.000 104,286.00 98,778.96 5,507.04 7,350.00 7.05% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.83 2,500.000 64,075.00 62,500.00 1,575.00 4,187.50 6.54% 61% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred Stocks 3441,281.00 3422.679.90 319,082.04 331,227.60 7.08% $1640.99 Concentrated & Other Equity GENERAL MOTORS CO 33.20 1,000.000 33,200.00 50,000.00 (16,800.00) 2,375.00 7.15% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 109.63 150.000.000 164,443.50 157,909.17 6,534.33 11,850.00 7.15% 7.9% PFD STK APR 30 2049 2,007.90 DTD 04/23/2008 48625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $197,643.60 $207,909.17 ($10366.67) 314,226.00 7.16% $2,007.90 JP Morgan Page 6 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048629 SDNY_GM_00317827 EFTA01521258