EFTA01521369.pdf

GHISLAINE MAXWELL ACCT For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost GaiiVLoss Accrued Div. Yield US Large Cap Equity BANK OF ANEFtICA CORP 8.83 944.000 8,335.52 10,148.85 (1,813.33) 37.76 0.45% 050505-10-4 MC CMGROUP INC NEW 32.72 358.000 11,713.76 14,048.52 (2,334.76) 14.32 0.12% 172967-424 C PROSHARES TRUST 13.63 1,000.000 13,630.00 44,809.50 (31,179.50) ULTRASNORT SiP500 74347R-88-3 SDS PROSNAFtES TRUST 27.60 200.000 5,520 00 26,203.50 (20,683.50) 74347X-23-7 CID SCHLUMBERGER LTD 72 33 113 000 8.173 29 9.524.04 (1,350.75) 124.30 1.52% 806857-1043 SLB 31.08 Total US Large Cap Equity 555.587.22 5116.137.71 ($60,660.48) 3240.98 0.43% $31.08 US Small/Mid Cap Equity GERON CORP 1.71 3 000 000 5,130 00 18,129.32 (12.999.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 46.59 3.000 139.76 212.23 (72.47) ISIN 680007188757 SED0L 0718875 766994.90.9 GBP JP Morgan Page 7 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048748 Chase CONFIDENTIAL SDNY_GM_00317946 EFTA01521369