GHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
BANK OF AMERICA CORP 12.18 944.000 11,497.92 19148.85 1,349.07 37.76 0.33%
050505-10-4 BAC
CIT1GROUP INC NEW 44.24 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09%
172967-424 C
SCHLUMBERGER LTD 74.89 113.000 8,462.57 9,524.04 (1,061.47) 141.25 1.67%
806857-10-8 SLB 35.31
Total US Large Cap Equity 843,128.81 845,124.71 (81,898.10) $289.33 0.83%
838.31
US Small/Mid Cap Equity
CIEFtON COFIP 1.07 3,000.000 3,210.00 18,129.32 (14.919.32)
374183.10-3 GERN
Non-US Equity
RIO 11NTO PLC 46.84 3.000 140.53 212.23 (71.70)
MIN GB0007188757 SEDOL 0718875
766994-90-9 GBP
Preferred Stocks
CRKIROUP CAPITAL XII 28.60 10,000.000 286,000.00 261,300.00 24,700.00 19,690.00 6.88%
7 7/8% PFD
173080-20-1 C PNNA /MI
JP Morgan Page 6 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048989
Chase
CONFIDENTIAL SDNY_GM_00318187
EFTA01521588