GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Cantonal Cost Accrued Diy. Preferred Stocks COUNTRYWIDE CAPITAL V 25.27 4,200.000 105134.00 98,778.96 7,355.04 7,350.00 6.93% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 26.99 2,500.000 67475.00 62,500.00 4.975.00 4,187.50 6 21% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $464,609.00 $422,678.96 $31,930.04 531,227.60 6.87% Concentrated & Other Equity GENERAL MOTORS CO 48.81 1,000.000 48,810.00 50,000.00 (1,190.00) 2,375.00 4.87% CV PFD B 593.76 37045V-20-9 GM PB JP1AORGAN CHASE & CO 118.83 150,000.000 175,246.50 157,909.17 17,337.33 11,850.00 8.68% 7.9% PFD STK APR 30 2049 1,020 30 DTD 04/23/2008 48825H-HA-1 BBB /BA1 Total Concentrated & Other Equity $224,056.50 $207,909.17 $16,147.33 $14,225.00 6.27% $1,614.05 JP Morgan Page 7 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049068 SDNY_GM_00318266 EFTA01521656