EFTA01518076.pdf

CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Mated Drv. Yield US Large Cap Equity APACHE CORP 83.76 95.000 7,957.20 11,403.30 (3,446.10) 64.60 0.81% 037411-10-5 APA 18.15 BANK OF AMERICA CORP 11.32 944.000 10,688.08 10,148.8$ 537.23 37.76 0.35% 060505-10-4 BAC CITIOROUP WC NEW 42.16 358.000 15,093.28 14,048.52 1,044.76 14.32 0.09% 172967-42-4 C 3.58 PROSHARES ULTRASHORT S&P500 NEW 48.86 250.000 12,215.00 44,809.50 (32,594.50) 74347B-30-0 SDS PROSHARES TRUST 27.96 200.000 5,592.00 26,203.50 (20,611.50) 74347X-23.7 OID SCHLUMBERGER LTD 78.05 113.000 8,819.65 9,524.04 (704.39) 141.25 1.60'x' 806857-10-8 SLB Total US Large Cap Equity $80,383.21 5118,137.71 ($66,774.60) 5257.93 0.43% 519.73 US Small/Mid Cap Equity GERON CORP 1.58 3,000.000 4,740.00 18129.32 (13,389.32) 374163-10-3 GERN J.P Morgan Account Page 6 o' 32 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045289 Chase CONFIDENTIAL SDNY_GM_00314487 EFTA01518076