GHISLAINE MAXWELL ACCT For the Period 12/1/13 to 12/31/13 Prim OuaMky Value Adjusted Tax Cost Unrealized GairvLoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 78% PFD 173080-20-1 C PN NA /BA1 27.25 10,000.000 272500.00 261300 00 11,200.00 19,690.00 7.23% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 25.35 4,200.000 108,470.00 98,778.98 7,891.04 7,350.00 8.90% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 25.32 2,500.000 63.300.00 62.500.00 800.00 4,187.50 1,046.88 6.62% Total Preferred Stocks Concentrated & Other Equity JPMOROAN CHASE & CO VAR RT PFD STK 04/30/2049 DID 04/23/2008 46825H•HA-1 BBB /13A1 110.16 150,000 000 $442,270.00 165,246 00 6422,678.96 157.909.17 $19,691.04 7,336.83 $31,227.60 $1,046.88 11,850.00 2,007.90 7.08% 7.11% J.P Morgan Page 7 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049356 SDNY_GM_003 18554 EFTA01521910