EFTA01521446.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 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 9.88 944.000 9,307.84 10,148.85 (841.01) 37.76 0.41% 050505-10-4 BAC CMGROUP INC NEW 34.57 358.000 12,376.06 14,048.52 (1,872.48) 14.32 0.12% 172967-424 C PROSHARES ULTRASHORT S8P500 NEW 55.41 250.000 13,852.50 44,809.50 (30,957.00) 74347B-30-0 SDS PROSHARES TRUST 29.51 200.000 5,902.00 26,203.50 (20,301.50) 74347X-23-7 OID SCHLUMBERGER LTD 71.82 113.000 8,093.06 9524 04 (1,430.98) 124.30 1.54% 806857-10-8 SLB 31.08 Total US Large Cap Equity $56,866.01 $116,137.71 ($59,282.70) $240.98 0.43% 331.08 US Small/Mid Cap Equity GERON CORP 1.41 3,000.000 4,230.00 18,129.32 (13,899.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 49.58 3.000 148.73 212.23 (63.50) ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP JP Morgan Page 6 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048831 Chase CONFIDENTIAL SDNY_GM_00318029 EFTA01521446