GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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 050505-10-4 BAC 14.12 944.000 13,329.28 10,148.85 3,180.43 37.76 0.26% CITIGROUP INC NEW 172967-42-4 C 48.33 358.000 17,302.14 14,048.52 3,253.62 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 80.94 113.000 9,146.22 9.524.04 (377.82) 141.25 35.31 1.54% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 163.65 1,495.000 244,656.75 250,407.85 (5.751 10) 4,984 33 2.04% Total US Large Cap Equity US Small/Mid Cap Equity GEFtON CORP 374163-10-3 GERN 1.43 3,000.000 $292,573.99 4,290.00 3296632.66 18,129.32 (52.958.571 (13.839 32. 55.253.66 $35.31 2 83 1.80% Non-US Equity RIO TINTO PLC MIN G80O07188757 SEDOL 0718875 45.06 3.000 135.18 212.23 (77.05) 766994-90-9 BP JP Morgan Page 6 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049183 SDNY_GM_00318381 EFTA01521759