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IDE CAPITAL V 7% PFD 222388-20-9 CFC PB 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 25.40 2,500.000 63,500.00 $165,266.00 62,500.00 $161,278.96 1,000.00 $3,987.04 4,187.50 $11,537.50 $1,837.50

ional Information About Your Accounts Disclosures Page 2 of 4 EFTA01569688 For the Period 7/1/11 to 7/31/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l

1,300.00 8,000.00 19,690.00 7.31% EFTA01569822 GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Price Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other Equity

nal Information About Your Accounts Disclosures Page 2 of 4 EFTA01569875 For the Period 10/1/11 to 10/31/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l

Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity GENERAL MOTORS CO 41.80 1,000.000 41600.00 50,000.00 (8.200.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 107.67 150,000.000 161,506.5

gan SB1062192-F1 Disclosures Page 2 of 4 5207 EFTA01667079 MEI E=1 n=1 For the Period 9/1/11 to 9130/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-lis

.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $444,730.00 $422,578.96 $22,151.04 $31,227.50 7.02% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 33.47 1,000.000 33,470.00 50,000.00 (16.530.00) 2,375.00 7.10% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.02 150.000.000 165,024

90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. (-JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separ