CHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Equity Detail Price ousnay Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Drv. US Large Cap Equity APACHE CORP 037411-10-5 APA 80.25 95.000 7,623.75 11,403.30 (3,779.55) 76.00 19.00 1.00% BANK OF AMERICA CORP 060505-10-4 BAC 14.60 944.000 13,782.40 10,148.8$ 3,633.55 37.76 0.27% CITIOROUP INC NEW 172967-42-4 C 52.14 358.000 18,666.12 14,048.52 4,617.60 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 81.33 113.000 9,190.29 9,524.04 (333.75) 141.25 1.54% SPDR SSP 600 ETF TRUST 78462F-10-3 SPY 168.71 1,495.000 252,221.45 250,407.85 1,813.60 4984 33 1.98% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.31 3,000.000 3301,484.01 3.930.00 $296.632.66 18,129.32 $6,961.46 (14,199.32) 65.253.66 519.00 1.76% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 44.60 3.000 134.40 212.23 (77 831 766994-90-9 BP J.P. Morgan Account Page 6 o' 34 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045927 SDNY_GM_00315125 EFTA01518681