EFTA01518580

Alt Cr - A AS er GHISLAINE.MAXWELL ACCT For the Period MI /B to 6131113 Adjusted Tax Cost Unrealized Est Annual Inc. Price Ouantky Value Original Cost Gairrloss Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.88 18000.000 278,800.00 261.300 00 17,500.00 19,690.00 7.06% 7 78% PFD 173080-20-1 C PN NA /6A1 COUNTRYWIDE CAPITAL Y 25.16 4,200.000 105,672.00 96,778.96 6,893.04 7,350.00 6.96% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.36 2,500.000 63,400.00 62,500.00 900.00 4,187.50 6.60% 6.7% PFD 1,046.88 48125E-20-7 JPM PC Total Preferred Stocks 6447,872.00 $422,678.86 $26,293.04 $31,227.60 6.97% $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 48.16 1,000.000 48,160.00 50,000.00 (1,840.00) 2,375.00 4.93% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 112.30 150.000000 168.448 50 157,909.17 10,539.33 11,850.00 6.96% 7.9% PFD STK APR 30 2049 2,007.90 DTD 04/23/2008 46625H-HA-1 BBB /8A1 Total Concentrated & Other Equity $216,608.60 $207,909.17 $8,699.33 $14,226.00 6.61% $2,007.90 J.P.Morgan Account Page 7 of 30 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045818 Chase CONFIDENTIAL SDNY_GM_00315016 EFTA01518580