EFTA01518278.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Paw Gunny Value Original Cost GainiLoss Accrued Dry. Yield US Large Cap Equity APACHE CORP 77.16 95.000 7,330.20 11,403.30 (4,073.10) 76.00 1.04% 037411-10-5 APA BANK OF AMERICA CORP 12.18 944.000 11,497.92 10,148.8$ 1,349.07 37.76 0.33% 060505-10-4 BAC CITIOROUP INC NEW 44.24 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09% 172967-42-4 C SCHLUMBERGER LTD 74.89 113.000 8,482.57 9,524.04 (1,081.47) 141.25 1.67% 806857-10-8 SLB 35.31 Total US Large Cap Equity 343,126.61 345,124.71 ($1,996.10) 3269.33 0.63% 335.31 US Small/Mid Cap Equity GERON CORP 1.07 3000 000 3,210.00 18,129.32 (14,919.32) 374163-104 GERN Non-US Equity RIO TINTO PLC 46.84 3.000 140.53 212.23 (7t ISIN G80007188757 SEDOL 0718875 766994904 GBP J.P Morgan Accoun Page 6 of 30 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045499 Chase CONFIDENTIAL SDNY_GM_00314697 EFTA01518278