CHISLAINE MAXWELL ACCT. a For the Period 6/1/13 to 6/30/13 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 83.83 95.000 7,963.85 11,403.30 (3,439.45) 76.00 0.95% BANK OF AMERICA CORP 060505-10-4 BAC 12.88 944.000 12,139.84 10,148.8$ 1,990.99 37.76 0.31% CITIOROUP INC NEW 172967-42-4 C 47.97 358.000 17,173.28 14,048.52 3,124.74 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 71.66 113.000 8,097.58 9,524.04 (1,428.46) 141.25 35.31 1.74% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-104 GERN 1.50 40.69 3,000 000 3.000 $46,374.63 4,500.00 $46,124.71 18,129.32 $249.92 (13,629.32) 3269.33 336.31 0.69% Non-US Equity RIO TINTO PLC ISIN G80007188757 SEDOL 0718875 122.08 212.23 (90.15) 766994904 BP J.P.Morgan Account Page 6 of 30 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045817 SDNY_GM_00315015 EFTA01518579