GHISLAINE MAXWELL ACCT For the Period 611/13 to 6/30/13 Price Ouantky Value Adjusted Tax Cost Unrealized Gain, Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 12.86 944.000 12,139.84 10,148.85 1,990.99 37.76 0.31% 060505-10-4 MC CITIGROUP INC NEW 47.97 358.000 17,173.28 14,048.52 3,124.74 14.32 0.08% 172907-42-4 C SCHLUMBERGER LTD 71,66 113.000 8,097.58 9,524.04 (1,426.46) 141.25 1.74% 806857-10-8 SLB 35.31 Total US Large Cap Equity $46,374.63 545,124.71 5249.82 $269.33 0.69% $36.31 US Small/Mid Cap Equity GERON CORP 1.50 3,000.000 4,500.00 18,129.32 (13,829.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 40.69 3.000 122.08 212.23 (90.15) ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII 27.88 10.000 000 278.800 00 261.300.00 17,500.00 19,690.00 7 C6 7:. 7 7/8% PFD 173080-20-1 C PN NA JBA1 J.P Morgan Page 6 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049103 SDNY_GM_00318301 EFTA01521688