EFTA01518380.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Equity Detail Adjusted Tax Cost Unrealized Est Annual Inc Price Quantity Value Original Cost Gain:Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 73.88 95.030 7,018.60 11,403.30 (4,384.70) 76.00 1.08% 037411-10-5 APA 19.00 BANK OF AMERICA CORP 12.31 944.000 11,620.84 10,148.85 1,471.79 37.76 0.32% 060505-104 BAC CI11GROUP INC NEW 46.66 358.000 16,704.28 14,048.52 2,655.76 14.32 0.09% 172967-42.4 C SCHLUMBERGER LTD 74.43 113.000 8,410.50 9,524.04 (1,113.45) 141.25 1.88% 806857-10-8 SLB Total US Large Cap Equity 843,764.11 546,124.71 ($1,370.80) $289.33 0.82% $18.00 US SmalMid Cap Equity GERON CORP 1.17 3,000.000 3,510.00 16,129.32 (14,819.32) 374163-10-3 GERN Non-US Equity RIO TtNTO PLC 45.43 3.000 136.29 212.23 (75.94) ISIN GB0007188757 SEDOL 0718875 768994-90-9 GBP JP Morgan Account Page 6 of 32 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045607 Chase CONFIDENTIAL SDNY_GM_00314805 EFTA01518380