GHISLAINE MAXWELL ACCT. For the Period 5/I/I I to 5O1/I I Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 24.98 4,200 000 104.916.00 98.778.96 6,137.04 7,350.00 7.01% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.92 2.500.000 64.800.00 62.500.00 2.300O0 4.18750 6.46% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks 3169.716.00 3161278.96 38.437.04 $11.637.60 6.80% Concentrated & Other Equity GENERAL MOTORS CO 50.10 1,000 000 50.100 00 50.000.00 100.00 2,375.00 4.74% CV PFD B 593.75 37045V-20-9 GM PB JP Morgan Page 6 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048005 SDNY_GM_00317203 EFTA01520678