EFTA01521977.pdf

GHISLAINE MAXWELL ACCT For the Period 2/1/14 to 2128/14 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain, Loss Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 16.53 944.000 15,604.32 10,148.85 5,455.47 37.76 0.24% 060505-10-4 MC CITIGROUP INC NEW 48.63 358.000 17,409.54 14,048.52 3,381.02 14.32 0.08% 17296742-4 C GENERAL MOTORS CO 38.20 1.373.000 49,702 60 50.000 00 (297.40) 1,847.80 3.31% 37045V-10-0 GM SCHLUMBERGER LTD 93.00 113.000 10,509.00 9.524 04 984.96 180.80 1.72% 806857-108 SLB 45.20 SPDR SSP 500 ETF TRUST 186.29 1,495.000 278,503.55 250,407.85 28,095.70 5,009.74 1.80% 76462F-10-3 SPY TWITTER INC 54.91 2,000.000 109,820.00 90,320.00 19,500.00 90184L-10-2 TWIR Total US Large Cap Equity 3489.081.56 8436862.66 $53,22900 $6.985.22 1.43% 545.20 US Small/Mid Cap Equity GERON CORP 4.76 3,000.000 14,265.00 18,129.32 (3,864.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 57.52 3.000 172.57 212.23 (3COM ISIN GB0007188757 SEDOL 0718875 76699490-9 BP J.P Morgan Page 6 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049433 Chase CONFIDENTIAL SDNY_GM_00318631 EFTA01521977