Alt Cr A erAS GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Prim OuaNky Value Adjusted Tax Cost Unrealized Gain, Loss Est Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 7 78% PFD 173080-20-1 G PN NA /BA1 27.74 10,000.000 277,400.00 261300 00 16,100.00 19,690.00 7.10% COUNTRYWIDE CAPITAL Y 7% PFD 222388-20-9 CFC PB 25.50 4,200.000 107,100.00 96,778.96 8,321.04 7,350.00 6.86% JPM CHASE CAPITAL XXIX 6 7% PFD 48125E-20-7 JPM PC 25.64 2,500.000 84,100.00 62,500.00 1,600.00 4,187.50 1,046.88 6.53% Total Preferred Stocks Concentrated & Other Equity JPMOROAN CHASE & CO VAR RT PFD STK 04/30/2049 DID 04/23/2008 46625H•HA-1 BBB /BAI 112.05 150,000.000 9448,600.00 168,076.50 9422,67&96 157,909.17 $26,021.04 10,167.33 $31,227.60 $1,046.88 11.850.00 4.970.40 6.98% 6.98% J.P, Morgan Page 7 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049470 SDNY_GM_00318668 EFTA01522010