CHISLAINE MAXWELL ACCT. For the Period 8/1/I3 to Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Original Cost Aeaued Dry. Yield US Large Cap Equity APACHE CORP 037411-10-5 APA 85.68 95.000 8,139.60 11,403.30 (3263.70) 76.00 0.93% BANK OF AMERICA CORP 060505-10-4 BAC 14.12 944.000 13,329.28 10,148.8$ 3,180.43 37.78 0.28% CITHIROUP INC NEW 172967-42-4 C 48.33 358.000 17,30214 14,048.52 3253.62 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 80.94 113.000 9,148.22 9,524.04 (377.82) 141.25 35.31 1.54% SPDR SSP 500 ETF TRUST 78462F-10-3 SPY 183.65 1,495.000 244,656.75 250,407.85 (5,751.10) 4984.33 2.04% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.43 3,000.000 5292.573.99 4.250.00 135.18 $295,532.58 18,129.32 ($2,958.67) (13,839.32) $5.253.66 535.31 1.80% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 45.06 3.000 212.23 (77 05i 83 766994-90-9 BP J.P Morgan Account Page 6 ot 36 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046043 SDNY_GM_00315241 EFTA01518790