EFTA01521759.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 14.12 944.000 13,329.28 10,148.85 3,180.43 37.76 0.26% 050505-10-4 BAC CITIGROUP INC NEW 48.33 358.000 17,302.14 14,048.52 3,253.62 14.32 0.08% 172967-42-4 C SCHLUMBERGER LTD 80.94 113.000 9,146.22 9.524.04 (377.82) 141.25 1.54% 806857-10-8 SLB 35.31 SPDR S&P 600 ETF TRUST 163.65 1,495.000 244,656.75 250,407.85 (5.751 10) 4,984 33 2.04% 78462F-10-3 SPY Total US Large Cap Equity $292,573.99 3296632.66 (52.958.571 55.253.66 1.80% $35.31 US Small/Mid Cap Equity GEFtON CORP 1.43 3,000.000 4,290.00 18,129.32 (13.839 32. 374163-10-3 GERN Non-US Equity RIO TINTO PLC 45.06 3.000 135.18 212.23 (77.05) MIN G80O07188757 SEDOL 0718875 2 83 766994-90-9 BP JP Morgan Page 6 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049183 Chase CONFIDENTIAL SDNY_GM_00318381 EFTA01521759