GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 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 050505-104 BAC 14.60 944.000 13,782.40 10,148.85 3,633.55 37.76 0.27% C1T1GROUP INC NEW 172967-42-4 C 52.14 358.000 18,686.12 14,048.52 4,617.60 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 81.33 113.000 9,160.29 9.524.04 (333.75) 141.25 1.54% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 168.71 1,495.000 252,221.45 250,407.85 1,813.60 4,964.33 1.98% Total US Large Cap Equity US Sma11/Nlid Cap Equity GEFtON CORP 374163-10-3 GERN 1.31 3,000.000 6301A04.01 3,930.00 $295,632.66 18,129.32 $6,961.45 (14,199.32) $6,263.66 $19.00 1.76% Non-US Equity RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 44.80 3.000 134.40 212.23 (77.83) 786994-90-9 BP JP Morgan Page 6 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049141 SDNY_GM_00318339 EFTA01521722