GHISLAINE MAXWELL For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 0423/2008 46625H-HA-1 BBB /BAA 109 55 150,000 000 164,328 00 157.909.17 6.418.83 11,850.00 4,970 40 7 16% Total Concentrated & Other Equity $206,178.00 $207,909.17 ($1,731.17) $14,225.00 $4,970.40 6.86% JP Morgan Page 7 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048462 SDNY_GM_00317660 EFTA01521102