GHISLAINE MAXWELL ACCT. For the Period 711/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 7.34 944.000 8925.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 27.13 358.000 9,712.54 14,048.52 (4,335.98) 14.32 0.15% 172967-424 C PROSHARES ULTRASHORT S&P 600 15.16 1,000.000 15,160.00 44,809.50 (29,649.50) 74347R-88-3 SDS PROSHARES TRUST 31.48 200.000 8.292.00 28,203.50 (19,911.50) 74347X-23-7 OID SCHLUMBERGER LTD 71.26 113.000 8,052.38 9.524 04 (1.471 66) 124.30 1.54% 806857-10-8 SIB Total US Large Cap Equity 064,32728 $116,137.71 ($61.810.43) $240.98 0.44% $10.16 US Small/Mid Cap Equity GEFtON COFIP 1.72 3,000.000 5,160.00 18,129.32 (12,969.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 46.17 3.000 138.50 212.23 (73 73 ISIN G80007188757 SEDOL 0718875 766994-90-9 GBP JP Morgan Page 5 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048670 SDNY_GM_00317868 EFTA01521296