GHISLA THE MAXWELL ACCT. For the Period I I/I/13 to 11/30/13 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 91.49 95.000 8,691.55 11,403.30 (2,711.75) 76.00 0.87% BANK OF AMERICA CORP 060505-10-4 BAC 15.82 944.000 14,934.08 10,148.85 4,785.23 37.76 0.25% CMGROUP INC NEW 172967-42-4 C 52.92 358.000 18,945.36 14,048.52 4,896.84 14.32 0.08% GENERAL MOTORS CO CV PFD 8 37045V-20-9 53.02 1,000.000 53,020.00 50,000.00 3,020.00 2,375.00 593.75 4.48% SCHLUMBERGER LTD 8C6857-10-8 SLB 88.42 113.000 9,991.48 9,524.04 487.42 141.25 1.41% SPDR S&P 600 ETF TRUST 79462F-10-3 SPY 181.00 1,495.000 270,595.00 83.140 00 250,407.85 20,187.15 5,072.53 1.87% TWITTER INC 90184L-10-2 TWTR 41.57 2,000.000 90,320.00 (7,180.00) Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-104 GERN 5.37 3,000 000 6469,317 46 16,110.00 9436.852.66 18,129.32 $23,464.89 (2.019 32 97,716.86 $693.76 1.68% J.P Morgan Account Page 6 o' 3, Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046373 SDNY_GM_00315571 EFTA01519100