EFTA01520933.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Non-US Equity VODAFONE GROUP PLC 0.00 ISIN GBOOBI 6GVVD56 SEDOL B16GWD5 260 61 92857W-92-8 GBP Total Non-US Equity $431.810.83 3891,495.92 ($270,936.82) $540.50 0.11% $3,012.71 Preferred Stocks CITIGROUP CAPITAL XIII 26.06 10,000.000 280,600.00 261300.00 (700 00) 19,690 00 7 56% 7 7,8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 20.28 4,200.000 85,176.00 98,778.96 (13,602.96) 7,350.00 8.63% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.52 2,500.000 63,800.00 82,500.00 1,300.00 4,187.50 6.56% 6.7% PFD 1,046.88 46125E-20-7 JPM PC Total Preferred Stocks 8409,678.00 $422.675.91 (813,002.98) 831,227.60 7.83% $1,848.88 Concentrated & Other Equity GENERAL MOTORS CO 34.25 1,000.000 34,250.00 50,000.00 (15.750.00) 2,375.00 6.93% CV PFD B 37045V-20-9 GM PB JP Morgan Page 11 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048280 Chase CONFIDENTIAL SDNY_GM_00317478 EFTA01520933