CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Equity Detail Price Ouantly Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Acaued Drv. US Large Cap Equity APACHE CORP 037411-10-5 APA 82.95 95.000 7,880.25 11,403.30 (3,523.05) 95.00 1.21% BANK OF AMERICA CORP 060505-10-4 MC 17.20 944.000 16,238.80 10,148.8$ 6,087.95 37.76 0.23% CITIGROUP INC NEW 172967-42-4 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,847.60 3.49% SCHLUMBERGER LTD 80585740.8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.46 180.80 45.20 1.64% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% TWITTER INC 90184L-10-2 TWTR 46.67 2,000.000 93,340.00 90,320.00 3,020.00 Total US Large Cap Equity l'S Small/Mid Cap Equity GERON CORP 37416310-3 GERN 2.09 3000.000 $472,363.06 6.270.00 6436,852.56 18,129.32 636,501.40 (11359.32) $7.181.07 545.20 1.52% J.P Morgan Account Page 6 o' 24 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046797 SDNY_GM_00315995 EFTA01519507