GHISLAINE MAXWELL ACCT For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 15.57 944000 14,698.08 10,148.85 4,549.23 37.76 0.26% 060505-10-4 MC CITIGROUP INC NEW 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.013% 17296742-4 C GENERAL MOTORS CO 40.87 1,373.000 56,114.51 50.000.00 6114.51 37045V-10-0 GM SCHLUMBERGER LTD 90.11 113.000 10,182 43 9.524 04 658.39 141.25 1.39% 806857-10.8 SLB 35.31 SPDR SSP 500 ETF TRUST 184.69 1,495.000 276,111.55 250,407.85 25,703.70 5,009.74 1.81% 76462F-10-3 SPY TWITTER INC 63.65 2,000.000 127,300.00 90,320.00 36,980.00 90184L-10-2 TVVIR Total US Large Cap Equity $611.226.28 $435,862.54 $75,373.69 $5.279.07 1.03% $35.31 US Small/Mid Cap Equity GERON CORP 4.74 3,000.000 14,220.00 18,129.32 (3,909.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 56.47 3.000 169.41 212.23 (42.82) ISIN GB0007188757 SEDOL 0718875 76699490-9 BP J.P Morgan Page 6 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049355 SDNY_GM_00318553 EFTA01521909