GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to ♦/30/13 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 12.31 944.000 11,820.64 10,148.85 1,471.79 37.76 0.32% C1T1GROUP INC NEW 172967-42-4 C 46.68 358.000 16,704.28 14,048.52 2,665.76 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.43 113.000 8,410.59 9,524.04 (1,113 45) 141.25 1.68% Total US Large Cap Equity US Small/Mid Cap Equity GEFtON COFtP 374183.10-3 GERN 1.17 3,000.000 $43,764.11 3,510.00 $45,124.71 18,129.32 ($1 370 60) (14.619.32) $269.33 $19.00 0.62% Non-US Equity RIO 1INTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 45.43 3.000 136.29 212.23 (75.94) Preferred Stocks CRKIROUP CAPITAL XII 7 7/8% PFD 173080-20-1 C PNNA /MI 28.24 10,000.000 282,400.00 261,300.00 21,100.00 19,690.00 6.97% JP Morgan Page 6 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049027 SDNY_GM_00318225 EFTA01521621