EFTA01520615.pdf

CHISLAINE MAXWELL ACCT For the Period 3/1/11 to 3/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value original Cost Gain/Loss Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 25.01 4,200.000 105,042.00 98.778.96 6,263.04 7,350.00 7.00% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.48 2.500.000 63300.00 62500.00 1,200.00 4,187.50 6.57% 6.7% PFD 1,046 88 48125E-20-7 JPM PC Total Preferred Stocks $168,742.00 $161,278.96 $7,463.04 $11,637.60 6.84% $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 48.20 1000 000 48,200.00 50.000.00 (1800.00) 2,375 00 4 93% CV PFD B 37045V-20-9 GM PB JP Morgan Page 6 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047939 Chase CONFIDENTIAL SDNY_GM_00317137 EFTA01520615