GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to NIP
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 106.47 150.000 000 159,703 50 157.909.17 1.794.33 11,850.00 7 39%
7.9% PFD STK APR 30 2049 2.007 90
DTD 04/23/2008
46625H-HA-1 BBB /BAA
Total Concentrated & Other Equity $193,953.50 5207,909.17 (S13,955.67) $14,225.00 7.31%
$2,007.90
Unclassified
DB X-TRACKERS 40.00 2,058.000 82,321.85 102,156.21 (19,834 36)
ISIN LU0292106167 SEDOL B3DYFK4
892352-91-5
ETFS METAL SECURITIES LTD 154.10 301.000 48,384.10 45,088.38 1.315 72
ISIN JE0081VS3770 SEDOL B1VS377
131994-91.6
ISHARES MARKITIBOXX CORPORATE BOND 185.55 105.000 19.482 80 N/A — N/A
ISIN 1E00600 FV011 SEDOL BOOFV01
461278-91-3 GBP
Total Unclassified $148,188.75 $147,224.59 ($18,518.64) $0.00 0.00%
J.P.Morgan Page 12 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048281
Chase
CONFIDENTIAL SDNY_GM_00317479
EFTA01520934