EFTA01521160.pdf

GHISLAINE MAXWELM For the Period 3/1/12 to 4/3W12 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 8.11 944.000 7,655.84 10,148.85 (2,493.01) 37.76 0.49% 050505-10-4 BAC CMGROUP INC NEW 33.05 358.000 11,830.11 14,048.52 (2,218.41) 14.32 0.12% 172967-424 C PROSHARES ULTRASHORT S&P 600 15.20 1,000.000 15,200.00 44,809.50 (29,609.50) 74347R-88-3 SDS PROSHARES TRUST 30.71 200.000 6,142.00 26,203.50 (20.061.50) 74347X-23-7 OID SCHLUMBERGER LTD 74.14 113.000 8,377.82 9524 04 (1,146.22) 124.30 1.48% 806857-10-8 SLB Total US Large Cap Equity 160,320.07 $116,137.71 ($57,817.64) 1240.98 0.41% $16.16 US Small/Mid Cap Equity GERON CORP 1.68 3,000.000 5,025.00 18,129.32 (13,104.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 55.74 3.000 167.22 212.23 (45.01) ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP JP Morgan Page 5 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048522 Chase CONFIDENTIAL SDNY_GM_00317720 EFTA01521160