GHISLAINE MAXWELL ACC For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 11.32 944.000 10,686.08 10,148.85 537.23 37.76 0.35% 050505-10-4 BAC CMGROUP INC NEW 42.16 358.000 15,093.28 14,048.52 1,044.76 14.32 0.09% 172967-424 C 3.58 PROSHARES ULTRASHORT S8P600 NEW 48.86 250.000 12,215.00 44,809.50 (32,594.50) 74347B-30-0 SDS PROSHARES TRUST 27.98 200.000 5,592.00 28,203.50 (20,611.50) 74347X-23-7 OID SCHLUMBERGER LTD 78.05 113.000 8,819.65 9524 04 (704 39) 141.25 1.60% 806857-10-8 SIB Total US Large Cap Equity $60,38321 $116,137.71 (S55.774.50) $257.93 0.43% $19.73 US Small/Mid Cap Equity GERON CORP 1.58 3,000.000 4,740.00 18,129.32 (13,389.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 56.44 3.000 169.33 212.23 (42.90) ISIN G80007188757 SEDOL 0718875 766994-90-9 GBP JP Morgan Page 6 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048911 SDNY_GM_00318109 EFTA01521521