GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 19.00 N/A AT&T INC 00206R-10-2 T 30.61 1,000.000 30,610.00 26,290.00 4,320.00 1,720.00 5.62% PFIZER INC 717081-10-3 PFE 20.31 1,500.000 30,485.00 26,480.00 4,005.00 1,200.00 3.94% PROSHARES ULTRASHORT UP 600 74347R-88-3 SDS 20.92 1,000.000 20,920.00 44,809.50 (23,889.50) PROSHARES TRUST 74347X-23-7 OID 50.96 200.000 10,192.00 26,203.50 (16.011.50) Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 5.05 3,000.000 02.187.00 15,150.00 $123,763.00 18,129.32 ($31,576.00) (2,979.32) $2,920.00 3.17% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 21.24 3,100.000 65,844.00 41,251.64 24,592.36 J.P.Morgan Page 5 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047938 SDNY_GM_00317136 EFTA01520614