EFTA01519508

GHISLAINE MAXWELL ACC For the Period 3/1/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized GairuLoss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity RIO TINTO PLC ISIN GB00071843757 SEDOL 0718875 766994-90-9 BP 55.64 0.00 261.300.00 3.29 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173060-204 C PN NA /BAI 27.74 10,000.000 277,400.00 16,100.00 19,690.00 7.10% COUNTRYWIDE CAPITAL V 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 64,100.00 62,500.00 1,600.00 4.187.50 1,046.88 6.53% Total Preferred Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04/23/2006 4862514HA-1 BBB /BM 112.05 150,000.000 $448,600.00 168,076.50 $422,578.96 157,909.17 926.021.04 10,167.33 $31,227.50 61046.88 11,850.00 4,970.40 6.96% 6.98% J.P, Morgan Account-Page o' 24 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046798 SDNY_GM_00315996 EFTA01519508