CHISLAINE MAXWELL ACCT
For the Period 9/1/13 to 9/30/13
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Aeaued Dry. Yield
US Large Cap Equity
APACHE CORP 85.14 95.000 8,088.30 11,403.30 (3,315.00) 78.00 0.94%
037411-10-5 APA
BANK OF AMERICA CORP 13.80 944.000 13,027.20 10,148.8$ 2,878.35 37.76 0.29%
060505-10-4 BAC
CITHIROUP INC NEW 48.51 358.000 17,388.58 14,048.52 3,318.08 14.32 0.08%
172967-42-4 C
SCHLUMBERGER LTD 88.36 113.000 9,984.68 9,524.04 460.64 141.25 1.41%
8C6857-10-8SLB 35.31
SPDR SSP 600 ETF TRUST 168.01 1,495.000 251,174.95 250,407.85 767.10 5,072.53 2.02%
78462F-10-3 SPY 1252.74
Total US Large Cap Equity 2299,841.71 $296,632.61 $4,10.16 26,341.88 1.79%
$1,288.06
US Small/Mid Cap Equity
GERON CORP 3.35 3,000.000 10,050.00 18,129.32 (8.079 32)
374163-10-3 GERN
Non-US Equity
RIO TINTO PLC 48.95 3.000 146.86 212 23 65 3
ISIN GB0007188757 SEDOL 0718875
766994-90-9 BP
J.P.Morgan Accounnage 6 0' 34 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046157
Chase
CONFIDENTIAL SDNY_GM_00315355
EFTA01518899