GHISLAINE MAXWELL ACCT. For the Period 4/1/II to 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 AT&T INC 03206R-10-2 T 31.12 1,000.000 31,120.00 28.290.00 4630.00 1,720.00 430.00 5.53% PFIZER INC 717081-10-3 PFE 20.97 1,500.000 31,455.00 26,460.00 4,995.00 1,200.00 3.81 % P PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 19.70 2.000.000 39,400.00 84,729.50 (25.329.50) 47.92 200.000 9,584.00 28,203.50 (18,819.50) PROSHAFtES TRUST 74347X-23-7 CND P SPRINT NEXTEL CORP 852061.10-0 S 5.18 N/A Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 4.80 3,000.000 $111,669.00 14,400.00 3143,603.00 18,129.32 ($32,124.00) (3,729.32) 32.020.00 3430.00 2.62% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32078V-91-3 AG CAD 20.98 3,100.000 85,038.00 41,251.64 23,786.38 J.P.Morgan Page 5 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047970 SDNY_GM_00317168 EFTA01520645