EFTA01521869.pdf

GMSLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 15.82 944.000 14,934.08 10,148.85 4,785.23 37.78 0.25% 050505-10-4 BAC CMGROUP INC NEW 52.92 358.000 16,945.36 14,048.52 4,898.84 14.32 0.08% 172967-424 C GENERAL MOTORS CO 53.02 1,000.000 53,020.00 50,000.00 3,020.00 2,375.00 4.48% CV PFD B 593.75 37045V-20-9 SCHLUMBERGER LTD 68.42 113.000 9,991.46 9524.04 467.42 141.25 1.41% 806857.10.8 SLB SPDR S&P 500 ETF TRUST 181.00 1,495.000 270 595 00 250,407 85 20,187.15 5,072.53 1.87% 78462F-I0-3 SPY TWITTER INC 41.57 2,000.000 83,140.00 90,320.00 (7,180.00) 901841.40-2 TWTR Total US Large Cap Equity $469,317.46 $436852.66 $23,46499 $7.716.86 1.68% $593.75 US Small/Mid Cap Equity GEFtON CORP 5.37 3,000.000 16,110.00 16,129.32 (2,019.32) 374163-10.3 GERN Non-US Equity RIO TINTO PLC 53.42 3.000 160.27 212.23 (51 96) MIN GB0007188757 SEDOL 0716575 766994909 BP JP Morgan Page 6 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049309 Chase CONFIDENTIAL SDNY_GM_00318507 EFTA01521869