GHISLAINE MAXWELL
For the Period 8/1/12 to 8/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
BANK OF AMERICA CORP 7.99 944.000 7,542.58 10,148.85 (2,606.29) 37.76 0.50%
050505-10-4 BAC
CMGROUP INC NEW 29.71 358.000 10,636.18 14,048.52 (3,412.34) 14.32 0.13%
172967-424 C
PROSHARES ULTRASHORT S&P 600 14.41 1,000.000 14,410.00 44,609.50 (30,399.50)
74347R-88-3 SDS
PROSHARES TRUST 28.26 200.000 5,652.00 26,203.50 (20,551.50)
74347X-23-7 OID
SCHLUMBERGER LTD 72.38 113.000 8,178.94 9.524 04 (1.345 10) 124.30 1.52%
806857-10-8 SLB 31.08
Total US Large Cap Equity 864,666.93 $116,137.71 ($61.571.78) $240.98 0.44%
831.08
US Small/Mid Cap Equity
GERON CORP 2.76 3,000.000 8,280.00 18,12832 (9,649.32)
374163-10-3 GERN
Non-US Equity
RIO TINTO PLC 43.45 3.000 130.35 212.23 (81 88)
ISIN GB0007188757 SEDOL 0718875 3 99
766994-90-9 GBP
JP Morgan Page 6 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048711
Chase
CONFIDENTIAL SDNY_GM_00317909
EFTA01521334