GHISLAINE MAXWELL ACCT
For the Period 8/1/1I to 8/31/I I
Adjusted Tax Cost Unrealized Est. Annual Inc.
Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equit)
GENERAL MOTORS CO 1.000 000 39,870 00 59000.00 (10.130.00) Z375.00 5.98%
CV PFD 593.75
37045V-2C.9 GM P6
JP Morgan Page 6 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048097
Chase
CONFIDENTIAL SDNY_GM_00317295
EFTA01520761