GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 12.18 944.000 11,497.92 19148.85 1,349.07 37.76 0.33% CIT1GROUP INC NEW 172967-424 C 44.24 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.89 113.000 8,462.57 9,524.04 (1,061.47) 141.25 35.31 1.67% Total US Large Cap Equity US Small/Mid Cap Equity CIEFtON COFIP 374183.10-3 GERN 1.07 3,000.000 843,128.81 3,210.00 845,124.71 18,129.32 (81,898.10) (14.919.32) $289.33 838.31 0.83% Non-US Equity RIO 11NTO PLC MIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 46.84 3.000 140.53 212.23 (71.70) 6.88% Preferred Stocks CRKIROUP CAPITAL XII 7 7/8% PFD 173080-20-1 C PNNA /MI 28.60 10,000.000 286,000.00 261,300.00 24,700.00 19,690.00 JP Morgan Page 6 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048989 SDNY_GM_00318187 EFTA01521588