CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Equity Detail Price 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 82.13 95.000 7,802.35 11,403.30 (3,600.95) 76.00 0.97% BANK OF AMERICA CORP 060505-10-4 BAC 13.66 944.000 12,895.04 10,148.8$ 2,746.19 37.76 0.29% CITIOROUP INC NEW 172967-42-4 C 51.99 358.000 18,612.42 14,048.52 4,563.90 14.32 0.08% SCHLUMBERGER LTD 8068574 0-8 SLB 73.03 113.000 8,252.39 9,524.04 (1,271.65) 141.25 1 71% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-104 GERN 1.09 3,000.000 $47,682.20 3,270.00 $45,124.71 18,129.32 $2,437.49 (14,859.32) $269.33 0.57% Non-US Equity RIO TINTO PLC ISIN G80007188757 SEDOL 0718875 43.31 3.000 129.94 212.23 (82.29) 768994404 GBP J.P.Morgan Account Page 6 o' 28 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045719 SDNY_GM_00314917 EFTA01518486