CHISLAINE MAXWELL ACCT.
For the Period 8/1/I3 to
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Aeaued Dry. Yield
US Large Cap Equity
APACHE CORP 85.68 95.000 8,139.60 11,403.30 (3263.70) 76.00 0.93%
037411-10-5 APA
BANK OF AMERICA CORP 14.12 944.000 13,329.28 10,148.8$ 3,180.43 37.78 0.28%
060505-10-4 BAC
CITHIROUP INC NEW 48.33 358.000 17,30214 14,048.52 3253.62 14.32 0.08%
172967-42-4 C
SCHLUMBERGER LTD 80.94 113.000 9,148.22 9,524.04 (377.82) 141.25 1.54%
806857-10-8 SLB 35.31
SPDR SSP 500 ETF TRUST 183.65 1,495.000 244,656.75 250,407.85 (5,751.10) 4984.33 2.04%
78462F-10-3 SPY
Total US Large Cap Equity 5292.573.99 $295,532.58 ($2,958.67) $5.253.66 1.80%
535.31
US Small/Mid Cap Equity
GERON CORP 1.43 3,000.000 4.250.00 18,129.32 (13,839.32)
374163-10-3 GERN
Non-US Equity
RIO TINTO PLC 45.06 3.000 135.18 212.23 (77 05i
ISIN GB0007188757 SEDOL 0718875 83
766994-90-9 BP
J.P Morgan Account Page 6 ot 36 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046043
Chase
CONFIDENTIAL SDNY_GM_00315241
EFTA01518790