CHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Paw Gunny Value Original Cost GainiLoss Accrued Dry. Yield
US Large Cap Equity
APACHE CORP 77.16 95.000 7,330.20 11,403.30 (4,073.10) 76.00 1.04%
037411-10-5 APA
BANK OF AMERICA CORP 12.18 944.000 11,497.92 10,148.8$ 1,349.07 37.76 0.33%
060505-10-4 BAC
CITIOROUP INC NEW 44.24 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09%
172967-42-4 C
SCHLUMBERGER LTD 74.89 113.000 8,482.57 9,524.04 (1,081.47) 141.25 1.67%
806857-10-8 SLB 35.31
Total US Large Cap Equity 343,126.61 345,124.71 ($1,996.10) 3269.33 0.63%
335.31
US Small/Mid Cap Equity
GERON CORP 1.07 3000 000 3,210.00 18,129.32 (14,919.32)
374163-104 GERN
Non-US Equity
RIO TINTO PLC 46.84 3.000 140.53 212.23 (7t
ISIN G80007188757 SEDOL 0718875
766994904 GBP
J.P Morgan Accoun Page 6 of 30 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045499
Chase
CONFIDENTIAL SDNY_GM_00314697
EFTA01518278