GHISLAINE MAXWELL ACCT. For the Period 4/I/I I to 4/30/11 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 24.76 4,200 000 103,992.00 98.778 96 5,213.04 7,350.00 7.07% 7% PFD 1,837.50 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 26.10 2.500.000 65.250.00 62500.00 2,750.00 4,187.50 6.42% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $168,242.00 $161,278.96 $7,963.04 811,637.60 6.82% $1,837.60 Concentrated & Other Equity GENERAL MOTORS CO 49.81 1,000 000 49.810.00 50,000.00 (190.00) 2,375 00 4.77% CV PFD B 37045V-20-9 GM PB JP Morgan Page 6 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047971 SDNY_GM_00317169 EFTA01520646