GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Equity Detail Price Gustily Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Drv. US Large Cap Equity APACHE CORP 037411-10-5 APA 80.28 95.000 7,624.70 11,403.30 (3,778.60) 76.00 19.00 1.00% BANK OF AMERICA CORP 060505-10-4 BAC 16.75 944.000 1%812.00 10,148.8$ 5,663.15 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 47.43 358.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.08 1,373.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 80385740.8 SLB 87.57 113.000 9,895.41 9,524.04 371.37 180.80 1.83% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 178.18 1,495.000 266,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90184L-10-2 TWTR 84.50 2,000.000 129,000.00 90,320.00 38,880.00 Total US Large Cap Equity l'S Small/Mid Cap Equity GERON CORP 37416310-3 GERN 5.02 3,000.000 $495,228.99 15,060.00 $435,852.58 18,129.32 $59,376.43 (3,069.32) $6.966.22 $22.58 1.41% J.P Morgan Account Page 6 of 30 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046597 SDNY_GM_00315795 EFTA01519313