GHISLAINE MAXWELL ACCT. For the Period I/I/14 to 1/31114 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 16.75 944.000 15,812.00 10,148.85 5,683.15 37.76 0.24% CMGROUP INC NEW 172967-424 C 47.43 368.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 38.08 1,373.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 806857-10-8 SLB 87.57 113.000 9,896.41 9.524.04 371.37 180.80 1.83% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 178.18 1,495.000 268,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90 t &IL-10-2 TWTR 84.50 2,000.000 129,000.00 90,320.00 38,680.00 Total US Large Cap Equity US Small/Mid Cap Equity CIERON COFtP 374163-10-3 GERN 5.02 3,000.000 $495,228.99 15,060.00 $438,852.58 18,129.32 $69,378.43 (3,069.32) $8,986.22 $2248 1A1% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0716875 53.31 3.000 159.92 212.23 (52 31, 766994-90-9 BP JP Morgan Page 6 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049395 SDNY_GM_00318593 EFTA01521944