GHISLAINE MAXWELL ACCT.
For the Period 3/1/14 to 3/31/14
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain, Loss Accrued Div. Yield
US Large Cap Equity
BANK OF AMERICA CORP 17.20 944.000 16,236.80 10,148.85 6,087.95 37.76 0.23%
060505-10-4 MC
CITIGROUP INC NEW 47.80 358.000 17,040.80 14,048.52 2,992.26 14.32 0.08%
17296742-4 C
GENERAL MOTORS CO 34.42 1,373.000 47,258.66 50,000 00 (2,741.34) 1,647.60 3.49%
37045V-10-0 GM
SCHLUMBERGER LTD 97.50 113.000 11,017.50 9.524 04 1,493.46 180.80 1.64%
806857-10.8 SLB 45.20
SPDR SSP 500 ETF TRUST 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86%
76462F-10-3 SPY
TWITTER INC 46.67 2,000.000 93,340.00 90,320.00 3,020.00
90184L-10-2 TiNTR
Total US Large Cap Equity 5472.353.96 $435,862.6. $38.501.40 57.181.07 1.52%
545.20
US Small/Mid Cap Equity
GERON CORP 2.09 3,000.000 6,270.00 18,129.32 (11,859.32)
374163-10-3 GERN
Non-US Equity
RIO TINTO PLC 55.64 0.00
ISIN GB0007188757 SEDOL 0718875 329
76699490-9 BP
J.P Morgan Page 6 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049469
Chase
CONFIDENTIAL SDNY_GM_00318667
EFTA01522009