CHISLAINE MAXWELL ACCT. a
For the Period 6/1/13 to 6/30/13
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price 'Quantity Value Original Cost GainiLoss Mated Drv. Yield
US Large Cap Equity
APACHE CORP 83.83 95.000 7,963.85 11,403.30 (3,439.45) 76.00 0.95%
037411-10-5 APA
BANK OF AMERICA CORP 12.88 944.000 12,139.84 10,148.8$ 1,990.99 37.76 0.31%
060505-10-4 BAC
CITIOROUP INC NEW 47.97 358.000 17,173.28 14,048.52 3,124.74 14.32 0.08%
172967-42-4 C
SCHLUMBERGER LTD 71.66 113.000 8,097.58 9,524.04 (1,428.46) 141.25 1.74%
806857-10-8 SLB 35.31
Total US Large Cap Equity $46,374.63 $46,124.71 $249.92 3269.33 0.69%
336.31
US Small/Mid Cap Equity
GERON CORP 1.50 3,000 000 4,500.00 18,129.32 (13,629.32)
374163-104 GERN
Non-US Equity
RIO TINTO PLC 40.69 3.000 122.08 212.23 (90.15)
ISIN G80007188757 SEDOL 0718875
766994904 BP
J.P.Morgan Account Page 6 of 30 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045817
Chase
CONFIDENTIAL SDNY_GM_00315015
EFTA01518579