EFTA01521555.pdf

GHISLAINE MAXWELL ACCT. 0 For the Period 2/1/13 to 2/28/13 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 11.23 944.000 10,601.12 10,148.85 452.27 37.76 0.36% 050505-10-4 BAC 9.44 CIT1GROUP INC NEW 41.97 358.000 15,025.28 14,048.52 976.74 14.32 0.10% 172367-424 C SCHLUMBERGER LTD 77.85 113.000 8,797.05 9,524.04 (726.99) 141.25 1.61% 806857-10-8 SLB 35.31 Total US Large Cap Equity 641,479.05 845,124.71 (53.645.63) 526923 0.66% $44.76 US Small/Mid Cap Equity GEFtON COFtP 1.46 3,000.000 4,380.00 18,129.32 (13,749 32) 374163.10-3 GERN Non-US Equity RIO 1INTO PLC 53.75 3.000 161.25 212.23 (50.98) ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP Preferred Stocks CRKIROUP CAPITAL XII 28.25 10,000.000 281500.00 261,300.00 21,200.00 19,690.00 6.97% 77/8% PFD 173080-20-1 C PNNA /MI JP Morgan Page 6 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048951 Chase CONFIDENTIAL SDNY_GM_00318149 EFTA01521555