GHISLAINE MAXWELL ACCT. 0 For the Period 2/1/13 to 2/28/13 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 11.23 944.000 10,601.12 10,148.85 452.27 37.76 9.44 0.36% CIT1GROUP INC NEW 172367-424 C 41.97 358.000 15,025.28 14,048.52 976.74 14.32 0.10% SCHLUMBERGER LTD 806857-10-8 SLB 77.85 113.000 8,797.05 9,524.04 (726.99) 141.25 35.31 1.61% Total US Large Cap Equity US Small/Mid Cap Equity GEFtON COFtP 374163.10-3 GERN 1.46 3,000.000 641,479.05 4,380.00 845,124.71 18,129.32 (53.645.63) (13,749 32) 526923 $44.76 0.66% Non-US Equity RIO 1INTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 53.75 3.000 161.25 212.23 (50.98) 6.97% Preferred Stocks CRKIROUP CAPITAL XII 77/8% PFD 173080-20-1 C PNNA /MI 28.25 10,000.000 281500.00 261,300.00 21,200.00 19,690.00 JP Morgan Page 6 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048951 SDNY_GM_00318149 EFTA01521555