EFTA01519203.pdf

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/311/3 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Mated Drv. Yield US Large Cap Equity APACHE CORP 85.94 95.000 8,164.30 11,403.30 (3.239.00) 76.00 0.93% APA BANK OF AMERICA CORP 15.57 944.000 14,698.08 10,148.8$ 4,54923 37.76 0.26% MC CITIGROUP INC NEW 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 40.87 1,373.000 56,114.51 50,000.00 6.114.51 GM SCHLUMBERGER LTD 90.11 113.000 10,182.43 9,524.04 658.39 141.25 1.39% SLB 36.31 SPDR S&P 600 ETF TRUST 184.69 1,495.000 276,111.55 250,407.85 25'03.70 5,009.74 1.81% SPY TWITTER INC 63.85 2,000.000 127,300.00 90,320.00 36,980.00 TWTR Total US Large Cap Equity $511,226.26 $435,952.56 375,373.69 $5,279.07 1.03% $38.31 US Small/Mid Cap Equity GERON CORP 4.74 3,000.000 14,220.00 18,129.32 (3,909.32) GERN J.P. Morgan Account Page 6 o' 31 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046483 Chase CONFIDENTIAL SDNY_GM_00315681 EFTA01519203