EFTA01521688.pdf
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GHISLAINE MAXWELL ACCT
For the Period 611/13 to 6/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Ouantky Value Original Cost Gain, Loss Accrued Div. Yield
US Large Cap Equity
BANK OF AMERICA CORP 12.86 944.000 12,139.84 10,148.85 1,990.99 37.76 0.31%
060505-10-4 MC
CITIGROUP INC NEW 47.97 358.000 17,173.28 14,048.52 3,124.74 14.32 0.08%
172907-42-4 C
SCHLUMBERGER LTD 71,66 113.000 8,097.58 9,524.04 (1,426.46) 141.25 1.74%
806857-10-8 SLB 35.31
Total US Large Cap Equity $46,374.63 545,124.71 5249.82 $269.33 0.69%
$36.31
US Small/Mid Cap Equity
GERON CORP 1.50 3,000.000 4,500.00 18,129.32 (13,829.32)
374163-10-3 GERN
Non-US Equity
RIO TINTO PLC 40.69 3.000 122.08 212.23 (90.15)
ISIN GB0007188757 SEDOL 0718875
766994-90-9 BP
Preferred Stocks
CITIGROUP CAPITAL XIII 27.88 10.000 000 278.800 00 261.300.00 17,500.00 19,690.00 7 C6 7:.
7 7/8% PFD
173080-20-1 C PN NA JBA1
J.P Morgan Page 6 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049103
Chase
CONFIDENTIAL SDNY_GM_00318301
EFTA01521688
For the Period 611/13 to 6/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Ouantky Value Original Cost Gain, Loss Accrued Div. Yield
US Large Cap Equity
BANK OF AMERICA CORP 12.86 944.000 12,139.84 10,148.85 1,990.99 37.76 0.31%
060505-10-4 MC
CITIGROUP INC NEW 47.97 358.000 17,173.28 14,048.52 3,124.74 14.32 0.08%
172907-42-4 C
SCHLUMBERGER LTD 71,66 113.000 8,097.58 9,524.04 (1,426.46) 141.25 1.74%
806857-10-8 SLB 35.31
Total US Large Cap Equity $46,374.63 545,124.71 5249.82 $269.33 0.69%
$36.31
US Small/Mid Cap Equity
GERON CORP 1.50 3,000.000 4,500.00 18,129.32 (13,829.32)
374163-10-3 GERN
Non-US Equity
RIO TINTO PLC 40.69 3.000 122.08 212.23 (90.15)
ISIN GB0007188757 SEDOL 0718875
766994-90-9 BP
Preferred Stocks
CITIGROUP CAPITAL XIII 27.88 10.000 000 278.800 00 261.300.00 17,500.00 19,690.00 7 C6 7:.
7 7/8% PFD
173080-20-1 C PN NA JBA1
J.P Morgan Page 6 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049103
Chase
CONFIDENTIAL SDNY_GM_00318301
EFTA01521688