GHISLAINE MAXWELL ACCT. Per the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 11.61 944.000 10,959.84 10,148.85 810.99 37.76 0.34% 050505-10-4 BAC CMGROUP INC NEW 39.56 358.000 14,162.48 14,048.52 113.96 14.32 0.10% 172967-424 C PROSHARES ULTRASHORT SW500 NEW 54.11 250.000 13,527.50 44,809.50 (31.282.00) 74347B-30-0 SDS PROSHARES TRUST 29.65 200.000 5,930.00 26,203.50 (20.273 50) 74347X-23-7 OID SCHLUMBERGER LTD 69.30 113.000 7,830.79 9.524 04 (1.693.25) 124.30 1.59% 806857-10-8 SLB 31.08 Total US Large Cap Equity 369,968.11 $116,137.71 (356369.60) 3240.98 0.40% 331.08 US Small/Mid Cap Equity GERON CORP 1.41 3,000.000 4,230.00 18,129.32 (13,899.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 57.08 3.000 171.24 212.23 (40.99) ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP JP Morgan Page 6 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048871 SDNY_GM_00318069 EFTA01521485