GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Non-US Equity VODAFONE GROUP PLC ISIN GBOOBI 6GVVD56 SEDOL B16GWD5 92857W-92-8 GBP 0.00 260 61 Total Non-US Equity Preferred Stocks CITIGROUP CAPITAL XIII 7 7,8% PFD 173080-20-1 C PNNA /BA1 26.06 10,000.000 $431.810.83 280,600.00 3891,495.92 261300.00 ($270,936.82) (700 00) $540.50 $3,012.71 19,690 00 0.11% 7 56% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 20.28 4,200.000 85,176.00 98,778.96 (13,602.96) 7,350.00 8.63% JPM CHASE CAPITAL XXIX 6.7% PFD 46125E-20-7 JPM PC 25.52 2,500.000 63,800.00 82,500.00 1,300.00 4,187.50 1,046.88 6.56% Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 34.25 1,000.000 8409,678.00 34,250.00 $422.675.91 50,000.00 (813,002.98) (15.750.00) 831,227.60 $1,848.88 2,375.00 7.83% 6.93% JP Morgan Page 11 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048280 SDNY_GM_00317478 EFTA01520933