EFTA01518178.pdf

CHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Mated Drv. Yield US Large Cap Equity APACHE CORP 7427 95.000 7,05545 11,403.30 (4,347.65) 78.00 1.08% 037411-10-5 APA BANK OF AMERICA CORP 11.23 944.000 10,601.12 10,148.8$ 452.27 37.76 0.36% 060505-10-4 BAC 9.44 CITIOROUP INC NEW 41.97 358.000 15,025.26 14,048.52 976.74 14.32 0.10% 172967-42-4 C SCHLUMBERGER LTD 77.85 113.000 8797.05 9,524.04 (726.99) 141.25 1.61% 806857.10-8 SLB 35.31 Total US Large Cap Equity $41 479 08 145,124.71 ($3,646.63) $269.33 0.66% 344.76 US Small/Mid Cap Equity GERON CORP 1.46 3,000.000 4.380.00 18,129.32 (13,749.32) 374163-104 GERN Non-US Equity RIO TINTO PLC 53.75 3.000 161.25 212.23 (50.98) ISIN G80007188757 SEDOL 0718875 766994-904 GBP J.P Morgan Account Page 6 of 29 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045395 Chase CONFIDENTIAL SDNY_GM_00314593 EFTA01518178