EFTA01518486.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Gunny Value Original Cost GainiLoss Accrued Dry. Yield US Large Cap Equity APACHE CORP 82.13 95.000 7,802.35 11,403.30 (3,600.95) 76.00 0.97% 037411-10-5 APA BANK OF AMERICA CORP 13.66 944.000 12,895.04 10,148.8$ 2,746.19 37.76 0.29% 060505-10-4 BAC CITIOROUP INC NEW 51.99 358.000 18,612.42 14,048.52 4,563.90 14.32 0.08% 172967-42-4 C SCHLUMBERGER LTD 73.03 113.000 8,252.39 9,524.04 (1,271.65) 141.25 1 71% 8068574 0-8 SLB Total US Large Cap Equity $47,682.20 $45,124.71 $2,437.49 $269.33 0.57% US Small/Mid Cap Equity GERON CORP 1.09 3,000.000 3,270.00 18,129.32 (14,859.32) 374163-104 GERN Non-US Equity RIO TINTO PLC 43.31 3.000 129.94 212.23 (82.29) ISIN G80007188757 SEDOL 0718875 768994404 GBP J.P.Morgan Account Page 6 o' 28 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045719 Chase CONFIDENTIAL SDNY_GM_00314917 EFTA01518486