CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Equity Detail Price Ouantly Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Mated Drv. US Large Cap Equity APACHE CORP 037411-10-5 APA 79.29 95.000 7,532.55 11,403.30 (3,870.75) 95.00 1.26% BANK OF AMERICA CORP 060505-10-4 MC 16.53 944.000 15,60432 10,148.8$ 5,455.47 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 48.63 358.000 17,409.54 14,048.52 3,361.02 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.20 1,373.000 49,702.60 50,000.00 (297.40) 1,847.60 3.31% SCHLUMBERGER LTD 80385740.8 SLB 93.00 113.000 10,509.00 9,524.04 984.96 180.80 45.20 1.72% SPDR S&P 600 ETF TRUST 78462F-10.3 SPY 186.29 1,495.000 278,503.55 250,407.85 28,095.70 5,009.74 1.80% TWITTER INC 90184L-10-2 TWTR 54.91 2,000.000 109,820.00 90,320.00 19,500.00 Total US Large Cap Equity l'S Small/Mid Cap Equity GERON CORP 37416310-3 GERN 4.76 3,000.000 $489,091.58 14,285.00 $435,952.50 18,129.32 $53,229.00 (3,864.32) $6.985.22 545.20 1.43% J.P. Morgan Account Page 6 o' 28 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046701 SDNY_GM_00315899 EFTA01519415