GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain, Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 17.20 944.000 16,236.80 10,148.85 6,087.95 37.76 0.23% 060505-10-4 MC CITIGROUP INC NEW 47.80 358.000 17,040.80 14,048.52 2,992.26 14.32 0.08% 17296742-4 C GENERAL MOTORS CO 34.42 1,373.000 47,258.66 50,000 00 (2,741.34) 1,647.60 3.49% 37045V-10-0 GM SCHLUMBERGER LTD 97.50 113.000 11,017.50 9.524 04 1,493.46 180.80 1.64% 806857-10.8 SLB 45.20 SPDR SSP 500 ETF TRUST 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% 76462F-10-3 SPY TWITTER INC 46.67 2,000.000 93,340.00 90,320.00 3,020.00 90184L-10-2 TiNTR Total US Large Cap Equity 5472.353.96 $435,862.6. $38.501.40 57.181.07 1.52% 545.20 US Small/Mid Cap Equity GERON CORP 2.09 3,000.000 6,270.00 18,129.32 (11,859.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 55.64 0.00 ISIN GB0007188757 SEDOL 0718875 329 76699490-9 BP J.P Morgan Page 6 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049469 SDNY_GM_00318667 EFTA01522009