GHISLAINE MAXWELL For the Period 6/I/I Ito 6/3W1 I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield US Large Cap Equity PROSHARES TRUST 74347X-23-7 OID 50.42 200.000 10,084.00 26203 50 (16.119.50) Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 4.01 3,000.000 $30,723.00 12,030.00 671,013.00 18,129 32 ($40.290.00) I6 099 32) $0.00 0.00% Preferred Stocks COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 24.92 4,200.000 104,664.00 98,778.98 5,885.04 7,350.00 7.02% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 25.42 2,500.000 63,550.00 62,500.00 1,050.00 4,187.50 1,046.88 6.59% Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 48.74 1,000.000 4168.214.00 48,740 00 6161.278.96 50,000 03 $6,935.04 i 1.260 03) $11,637.60 $1.046.88 2 375 00 6.86% 4 87's. JP Morgan Page 5 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048032 SDNY_GM_00317230 EFTA01520703