GHISLAINE MAXWELL ACCT. For the Period 5/I/I2 to 501/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain, Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 MC 7.35 944.000 8,938.40 10,148.85 (3210.45) 37.76 9.44 0.54% CITIGROUP INC NEW 172987-42-4 C 28.51 358.000 9,490.58 14,048.52 (4,557.94) 14.32 0.15% PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 17.10 1,000.000 17,100.00 44809.50 (27,709.50) PROSHARES TRUST 74347X-23-7 OID 3526 200.000 7,052.00 26203.50 (19,151.50) SCHLUMBERGER LTD 808857-10-8 SLB 63.25 113.000 7,147.25 9,524.04 (2,376.79) 124.30 31.08 1.74% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-104 GERN 1.31 3,000.000 $65,489.33 3,930.00 8118,137.71 18,129.32 (880,8711.38) (14,199.32) $240.98 $40.52 0.43% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 42.79 3.000 128.37 212.23 (83.86) 766994-90-9 GBP J.P Morgan Page 5 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048590 SDNY_GM_00317788 EFTA01521224