GHISLAINE MAXWELL For the Period 8/1/12 to 8/31/12 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 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 Chase CONFIDENTIAL JPM-SDNY-00048711 SDNY_GM_00317909 EFTA01521334