EFTA01521722.pdf

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 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 14.60 944.000 13,782.40 10,148.85 3,633.55 37.76 0.27% 050505-104 BAC C1T1GROUP INC NEW 52.14 358.000 18,686.12 14,048.52 4,617.60 14.32 0.08% 172967-42-4 C SCHLUMBERGER LTD 81.33 113.000 9,160.29 9.524.04 (333.75) 141.25 1.54% 806857-10-8 SLB SPDR S&P 600 ETF TRUST 168.71 1,495.000 252,221.45 250,407.85 1,813.60 4,964.33 1.98% 78462F-10-3 SPY Total US Large Cap Equity 6301A04.01 $295,632.66 $6,961.45 $6,263.66 1.76% $19.00 US Sma11/Nlid Cap Equity GEFtON CORP 1.31 3,000.000 3,930.00 18,129.32 (14,199.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 44.80 3.000 134.40 212.23 (77.83) MIN GB0007188757 SEDOL 0718875 786994-90-9 BP JP Morgan Page 6 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049141 Chase CONFIDENTIAL SDNY_GM_00318339 EFTA01521722