EFTA01519507

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Ouantly Value Original Cost GainiLoss Acaued Drv. Yield US Large Cap Equity APACHE CORP 82.95 95.000 7,880.25 11,403.30 (3,523.05) 95.00 1.21% 037411-10-5 APA BANK OF AMERICA CORP 17.20 944.000 16,238.80 10,148.8$ 6,087.95 37.76 0.23% 060505-10-4 MC CITIGROUP INC NEW 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% 172967-42-4 C GENERAL MOTORS CO 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,847.60 3.49% 37045V-10-0 GM SCHLUMBERGER LTD 97.50 113.000 11,017.50 9,524.04 1,493.46 180.80 1.64% 80585740.8 SLB 45.20 SPDR S&P 600 ETF TRUST 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% 78462F-10-3 SPY TWITTER INC 46.67 2,000.000 93,340.00 90,320.00 3,020.00 90184L-10-2 TWTR Total US Large Cap Equity $472,363.06 6436,852.56 636,501.40 $7.181.07 1.52% 545.20 l'S Small/Mid Cap Equity GERON CORP 2.09 3000.000 6.270.00 18,129.32 (11359.32) 37416310-3 GERN J.P Morgan Account Page 6 o' 24 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046797 Chase CONFIDENTIAL SDNY_GM_00315995 EFTA01519507