CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Paw Gunny Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Dry. US Large Cap Equity APACHE CORP 037411-10-5 APA 77.16 95.000 7,330.20 11,403.30 (4,073.10) 76.00 1.04% BANK OF AMERICA CORP 060505-10-4 BAC 12.18 944.000 11,497.92 10,148.8$ 1,349.07 37.76 0.33% CITIOROUP INC NEW 172967-42-4 C 44.24 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.89 113.000 8,482.57 9,524.04 (1,081.47) 141.25 35.31 1.67% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-104 GERN 1.07 46.84 3000 000 3.000 343,126.61 3,210.00 345,124.71 18,129.32 ($1,996.10) (14,919.32) 3269.33 335.31 0.63% Non-US Equity RIO TINTO PLC ISIN G80007188757 SEDOL 0718875 140.53 212.23 (7t 766994904 GBP J.P Morgan Accoun Page 6 of 30 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045499 SDNY_GM_00314697 EFTA01518278