EFTA01521100.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 9.57 944.000 9,034.08 10,148.85 (1,114.77) 37.76 0.42% 050505-10-4 BAC CMGROUP INC NEW 38.55 358.000 13,084.90 14,048.52 (953.82) 14.32 0.11% 172967-424 C PROSHARES ULTRASHORT S&P 600 15.09 1,000.000 15,090.00 44,609.50 (29,719.50) 74347R-88-3 SDS PROSHARES TRUST 30.28 200.000 6,066.00 26,203.50 (20,147.50) 74347X-23-7 OID SCHLUMBERGER LTD 69.93 113.000 7,902.09 9.524 04 (1,621.95) 124.30 1.57% 806857-10-8 SLB 31.08 Total US Large Cap Equity $80,708.87 5118,137.71 ($55,428.84) $240.98 0.40% $31.08 US Small/Mid Cap Equity GERON CORP 1.70 3,000.000 5,085.00 18,129.32 (13,044.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 0.0D ISIN G80007188757 SEDOL 0718875 173 50 766994-90-9 GBP STANDARD CHARTERED PLC 0.00 ORD U$ 0.50 783.10 ISIN 080004082847 SEDOL 0408284 G84228-924 GBP J.P.Morgan Page 5 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048460 Chase CONFIDENTIAL SDNY_GM_00317658 EFTA01521100