GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain:Loss Est Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411-10-5 APA 73.88 95.030 7,018.60 11,403.30 (4,384.70) 76.00 19.00 1.08% BANK OF AMERICA CORP 060505-104 BAC 12.31 944.000 11,620.84 10,148.85 1,471.79 37.76 0.32% CI11GROUP INC NEW 172967-42.4 C 46.66 358.000 16,704.28 14,048.52 2,655.76 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.43 113.000 8,410.50 9,524.04 (1,113.45) 141.25 1.88% Total US Large Cap Equity US SmalMid Cap Equity GERON CORP 374163-10-3 GERN 1.17 3,000.000 843,764.11 3,510.00 546,124.71 16,129.32 ($1,370.80) (14,819.32) $289.33 $18.00 0.82% Non-US Equity RIO TtNTO PLC ISIN GB0007188757 SEDOL 0718875 45.43 3.000 136.29 212.23 (75.94) 768994-90-9 GBP JP Morgan Account Page 6 of 32 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045607 SDNY_GM_00314805 EFTA01518380