EFTA01519000.pdf

CHISLAINE MAXWELL ACCT. =7006 For the Period 1011/13 to 10/31/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Accrued Drs. Yield US Large Cap Equity APACHE CORP 88.80 95.000 8,436.00 11,403.30 (2,967.30) 76.00 0.90% 037411-10-5 APA 19.00 BANK OF AMERICA CORP 13.97 944.000 13,187.68 10,148.8$ 3,038.83 37.76 0.29% 060505-10-4 BAC CITIGROUP INC NEW 48.78 358.000 17,483.24 14,048.52 3,414.72 14.32 0.08% 172937-424 C 3.58 GENERAL MOTORS CO 51.32 1,000.000 51,320.00 50,000.00 1,320.00 2,375.00 4.83% CV PFD 37045V-20-9 GM PB SCHLUMBERGER LTD 93.72 113.000 10.590.36 9,524.04 1,066.32 141.25 1.33% 8C6857-10-8 SLB SPDR S&P 600 ETF TRUST 175.79 1495.000 262,806 05 250,407.85 12,398.20 5,072.53 1.93% 78462F-10-3 SPY Total US Large Cap Equity $363.803.33 $346,632.68 818270.77 47/16.86 2.12% $22.58 US Small/Mid Cap Equity GERON CORP 3.95 3.000 000 11.850.00 18,129.32 (6.279 32. 374163-104 GERN J.P Morgan Account 7006 Page 6 o' 31 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046267 Chase CONFIDENTIAL SDNY_GM_00315465 EFTA01519000