EFTA01519508

GHISLAINE MAXWELL ACC For the Period 3/1/14 to 3/31/14 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GairuLoss Accrued Div. Yield Non-US Equity RIO TINTO PLC 55.64 0.00 ISIN GB00071843757 SEDOL 0718875 3.29 766994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII 27.74 10,000.000 277,400.00 261.300.00 16,100.00 19,690.00 7.10% 7 7/8% PFD 173060-204 C PN NA /BAI COUNTRYWIDE CAPITAL V 25.50 4,200.000 107,100.00 96,778.96 8,321.04 7,350.00 6.86% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.64 2,500.000 64,100.00 62,500.00 1,600.00 4.187.50 6.53% 6 7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred Stocks $448,600.00 $422,578.96 926.021.04 $31,227.50 6.96% 61046.88 Concentrated & Other Equity JPMORGAN CHASE & CO 112.05 150,000.000 168,076.50 157,909.17 10,167.33 11,850.00 6.98% VAR RT PFD STK 04/30/2049 4,970.40 DTD 04/23/2006 4862514HA-1 BBB /BM J.P, Morgan Account-Page o' 24 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046798 Chase CONFIDENTIAL SDNY_GM_00315996 EFTA01519508