GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Original Cost Accrued Div Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB iBA1 114.40 150.000.000 171,606.00 157,909.17 13,696.83 11,850.00 2,995.35 6.82% Total Concentrated & Other Equity $214,926.00 $207,909.17 $7,016.83 $14,225.00 $2,995.35 6.66% J.P.Morgan Account Page 8 of 32 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045291 SDNY_GM_003 14489 EFTA01518078