CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/311/3 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Mated Drv. US Large Cap Equity APACHE CORP APA 85.94 95.000 8,164.30 11,403.30 (3.239.00) 76.00 0.93% BANK OF AMERICA CORP MC 15.57 944.000 14,698.08 10,148.8$ 4,54923 37.76 0.26% CITIGROUP INC NEW 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO GM 40.87 1,373.000 56,114.51 50,000.00 6.114.51 SCHLUMBERGER LTD SLB 90.11 113.000 10,182.43 9,524.04 658.39 141.25 36.31 1.39% SPDR S&P 600 ETF TRUST SPY 184.69 1,495.000 276,111.55 250,407.85 25'03.70 5,009.74 1.81% TWITTER INC TWTR 63.85 2,000.000 127,300.00 90,320.00 36,980.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP GERN 4.74 3,000.000 $511,226.26 14,220.00 $435,952.56 18,129.32 375,373.69 (3,909.32) $5,279.07 $38.31 1.03% J.P. Morgan Account Page 6 o' 31 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046483 SDNY_GM_00315681 EFTA01519203