EFTA Document EFTA01521335

GHISLAINE MAXWELL For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.58 10000.000 275800.00 261800.00 14,500.00 19,690.00 7.14% 7 7,8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 25.02 4,200.000 105,084.00 98,778.96 6,305.04 7,350.00 6.99% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 28.37 2,500.000 65,925.00 62,500.00 3,425.00 4,187.50 6.35% 61% PFD 48125E-20.7 JPM PC Total Preferred Stocks 9446,909.00 9422,679.94 924,230.04 931,227.60 6.99% Concentrated & Other Equity GENERAL MOTORS CO 35.70 1,000.000 35,700.00 50 ,000 CO (14,300.00) 2,375.00 6.65% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 111.52 150.000.000 187,286.00 157 909 17 9,376.83 11,850 00 7 02% 7.9% PFD STK APR 30 2049 3,982 60 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $202,986.90 $207.909.17 ($4,923.17) $14,225.00 6.95% $4,576.55 JP Morgan Page 7 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048712 SDNY_GM_00317910 EFTA01521335