CHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Mated Drv. US Large Cap Equity APACHE CORP 037411-10-5 APA 7427 95.000 7,05545 11,403.30 (4,347.65) 78.00 1.08% BANK OF AMERICA CORP 060505-10-4 BAC 11.23 944.000 10,601.12 10,148.8$ 452.27 37.76 9.44 0.36% CITIOROUP INC NEW 172967-42-4 C 41.97 358.000 15,025.26 14,048.52 976.74 14.32 0.10% SCHLUMBERGER LTD 806857.10-8 SLB 77.85 113.000 8797.05 9,524.04 (726.99) 141.25 35.31 1.61% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-104 GERN 1.46 3,000.000 $41 479 08 4.380.00 161.25 145,124.71 18,129.32 ($3,646.63) (13,749.32) $269.33 344.76 0.66% Non-US Equity RIO TINTO PLC ISIN G80007188757 SEDOL 0718875 53.75 3.000 212.23 (50.98) 766994-904 GBP J.P Morgan Account Page 6 of 29 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045395 SDNY_GM_00314593 EFTA01518178