CHISLAINE MAXWELL ACCT.
For the Period 2/1/14 to 2/28/14
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Ouantly Value Original Cost GainiLoss Mated Drv. Yield
US Large Cap Equity
APACHE CORP 79.29 95.000 7,532.55 11,403.30 (3,870.75) 95.00 1.26%
037411-10-5 APA
BANK OF AMERICA CORP 16.53 944.000 15,60432 10,148.8$ 5,455.47 37.76 0.24%
060505-10-4 MC
CITIGROUP INC NEW 48.63 358.000 17,409.54 14,048.52 3,361.02 14.32 0.08%
172967-42-4 C
GENERAL MOTORS CO 36.20 1,373.000 49,702.60 50,000.00 (297.40) 1,847.60 3.31%
37045V-10-0 GM
SCHLUMBERGER LTD 93.00 113.000 10,509.00 9,524.04 984.96 180.80 1.72%
80385740.8 SLB 45.20
SPDR S&P 600 ETF TRUST 186.29 1,495.000 278,503.55 250,407.85 28,095.70 5,009.74 1.80%
78462F-10.3 SPY
TWITTER INC 54.91 2,000.000 109,820.00 90,320.00 19,500.00
90184L-10-2 TWTR
Total US Large Cap Equity $489,091.58 $435,952.50 $53,229.00 $6.985.22 1.43%
545.20
l'S Small/Mid Cap Equity
GERON CORP 4.76 3,000.000 14,285.00 18,129.32 (3,864.32)
37416310-3 GERN
J.P. Morgan Account Page 6 o' 28 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046701
Chase
CONFIDENTIAL SDNY_GM_00315899
EFTA01519415