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