EFTA01519313.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Gustily Value Original Cost GainiLoss Accrued Drv. Yield US Large Cap Equity APACHE CORP 80.28 95.000 7,624.70 11,403.30 (3,778.60) 76.00 1.00% 037411-10-5 APA 19.00 BANK OF AMERICA CORP 16.75 944.000 1%812.00 10,148.8$ 5,663.15 37.76 0.24% 060505-10-4 BAC CITIGROUP INC NEW 47.43 358.000 16,979.94 14,048.52 2,931.42 14.32 0.08% 172967-42-4 C 3.58 GENERAL MOTORS CO 36.08 1,373.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% 37045V-10-0 GM SCHLUMBERGER LTD 87.57 113.000 9,895.41 9,524.04 371.37 180.80 1.83% 80385740.8 SLB SPDR S&P 600 ETF TRUST 178.18 1,495.000 266,379.10 250,407.85 15,971.25 5,009.74 1.88% 78462F-10-3 SPY TWITTER INC 84.50 2,000.000 129,000.00 90,320.00 38,880.00 90184L-10-2 TWTR Total US Large Cap Equity $495,228.99 $435,852.58 $59,376.43 $6.966.22 1.41% $22.58 l'S Small/Mid Cap Equity GERON CORP 5.02 3,000.000 15,060.00 18,129.32 (3,069.32) 37416310-3 GERN J.P Morgan Account Page 6 of 30 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046597 Chase CONFIDENTIAL SDNY_GM_00315795 EFTA01519313