EFTA01518681.pdf

CHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price ousnay Value Original Cost GainiLoss Accrued Drv. Yield US Large Cap Equity APACHE CORP 80.25 95.000 7,623.75 11,403.30 (3,779.55) 76.00 1.00% 037411-10-5 APA 19.00 BANK OF AMERICA CORP 14.60 944.000 13,782.40 10,148.8$ 3,633.55 37.76 0.27% 060505-10-4 BAC CITIOROUP INC NEW 52.14 358.000 18,666.12 14,048.52 4,617.60 14.32 0.08% 172967-42-4 C SCHLUMBERGER LTD 81.33 113.000 9,190.29 9,524.04 (333.75) 141.25 1.54% 806857-10-8 SLB SPDR SSP 600 ETF TRUST 168.71 1,495.000 252,221.45 250,407.85 1,813.60 4984 33 1.98% 78462F-10-3 SPY Total US Large Cap Equity 3301,484.01 $296.632.66 $6,961.46 65.253.66 1.76% 519.00 US Small/Mid Cap Equity GERON 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 44.60 3.000 134.40 212.23 (77 831 ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP J.P. Morgan Account Page 6 o' 34 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045927 Chase CONFIDENTIAL SDNY_GM_00315125 EFTA01518681