GHISLAINE MAXWELL For the Period 10/1111 to 10/31/11 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield Concentrated & Other Equ it) GENERAL MOTORS CO 41 80 1.000 000 41,800.00 50000.00 (8,200.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 107.67 150.030.000 161.506.50 157,909.17 3,597.33 11.85000 7.30% 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625114M-1 BBB /BAA Total Concentrated & Other Equity $203.306.60 $207,909.17 ($4,602.67) 914.226.00 6.97% JP Morgan Page 6 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048163 SDNY_GM_00317361 EFTA01520822