CHISLAINE MAXWELL ACCT
For the Period 7/1/13 to 7/31/13
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price ousnay Value Original Cost GainiLoss Accrued Drv. Yield
US Large Cap Equity
APACHE CORP 80.25 95.000 7,623.75 11,403.30 (3,779.55) 76.00 1.00%
037411-10-5 APA 19.00
BANK OF AMERICA CORP 14.60 944.000 13,782.40 10,148.8$ 3,633.55 37.76 0.27%
060505-10-4 BAC
CITIOROUP INC NEW 52.14 358.000 18,666.12 14,048.52 4,617.60 14.32 0.08%
172967-42-4 C
SCHLUMBERGER LTD 81.33 113.000 9,190.29 9,524.04 (333.75) 141.25 1.54%
806857-10-8 SLB
SPDR SSP 600 ETF TRUST 168.71 1,495.000 252,221.45 250,407.85 1,813.60 4984 33 1.98%
78462F-10-3 SPY
Total US Large Cap Equity 3301,484.01 $296.632.66 $6,961.46 65.253.66 1.76%
519.00
US Small/Mid Cap Equity
GERON CORP 1.31 3,000.000 3.930.00 18,129.32 (14,199.32)
374163-10-3 GERN
Non-US Equity
RIO TINTO PLC 44.60 3.000 134.40 212.23 (77 831
ISIN GB0007188757 SEDOL 0718875
766994-90-9 BP
J.P. Morgan Account Page 6 o' 34 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045927
Chase
CONFIDENTIAL SDNY_GM_00315125
EFTA01518681