GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. original Cost Accrued Div. Yield Concentrated & Other Equ it) GENERAL MOTORS CO 40 06 1000 000 40,060.00 50,000.00 (9,940.03) 2,375.00 5.93% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 108.32 150.000.000 162.481.50 157909.17 4,57233 11.650.00 7.25% 7.9% PFD STK APR 30 2049 2995.35 DTD 04/23/2008 4662514.NA-1 BBB /BAA Total Concentrated & Other Equity $202.641.60 $207.909.17 ($6,367.671 614.22500 6.99% 62995.36 JP Morgan Page 11 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048366 SDNY_GM_00317564 EFTA01521013