GHISLAINE MAXWELL
For the Period 3/1/12 to 3/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value Original Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 109 55 150,000 000 164,328 00 157.909.17 6.418.83 11,850.00 7 16%
7.9% PFD STK APR 30 2049 4,970 40
DTD 0423/2008
46625H-HA-1 BBB /BAA
Total Concentrated & Other Equity $206,178.00 $207,909.17 ($1,731.17) $14,225.00 6.86%
$4,970.40
JP Morgan Page 7 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048462
Chase
CONFIDENTIAL SDNY_GM_00317660
EFTA01521102