EFTA01518790.pdf

CHISLAINE MAXWELL ACCT. For the Period 8/1/I3 to Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Aeaued Dry. Yield US Large Cap Equity APACHE CORP 85.68 95.000 8,139.60 11,403.30 (3263.70) 76.00 0.93% 037411-10-5 APA BANK OF AMERICA CORP 14.12 944.000 13,329.28 10,148.8$ 3,180.43 37.78 0.28% 060505-10-4 BAC CITHIROUP INC NEW 48.33 358.000 17,30214 14,048.52 3253.62 14.32 0.08% 172967-42-4 C SCHLUMBERGER LTD 80.94 113.000 9,148.22 9,524.04 (377.82) 141.25 1.54% 806857-10-8 SLB 35.31 SPDR SSP 500 ETF TRUST 183.65 1,495.000 244,656.75 250,407.85 (5,751.10) 4984.33 2.04% 78462F-10-3 SPY Total US Large Cap Equity 5292.573.99 $295,532.58 ($2,958.67) $5.253.66 1.80% 535.31 US Small/Mid Cap Equity GERON CORP 1.43 3,000.000 4.250.00 18,129.32 (13,839.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 45.06 3.000 135.18 212.23 (77 05i ISIN GB0007188757 SEDOL 0718875 83 766994-90-9 BP J.P Morgan Account Page 6 ot 36 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046043 Chase CONFIDENTIAL SDNY_GM_00315241 EFTA01518790