EFTA01519100.pdf

GHISLA THE MAXWELL ACCT. For the Period I I/I/13 to 11/30/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Mated Drv. Yield US Large Cap Equity APACHE CORP 91.49 95.000 8,691.55 11,403.30 (2,711.75) 76.00 0.87% 037411-10-5 APA BANK OF AMERICA CORP 15.82 944.000 14,934.08 10,148.85 4,785.23 37.76 0.25% 060505-10-4 BAC CMGROUP INC NEW 52.92 358.000 18,945.36 14,048.52 4,896.84 14.32 0.08% 172967-42-4 C GENERAL MOTORS CO 53.02 1,000.000 53,020.00 50,000.00 3,020.00 2,375.00 4.48% CV PFD 8 593.75 37045V-20-9 SCHLUMBERGER LTD 88.42 113.000 9,991.48 9,524.04 487.42 141.25 1.41% 8C6857-10-8 SLB SPDR S&P 600 ETF TRUST 181.00 1,495.000 270,595.00 250,407.85 20,187.15 5,072.53 1.87% 79462F-10-3 SPY TWITTER INC 41.57 2,000.000 83.140 00 90,320.00 (7,180.00) 90184L-10-2 TWTR Total US Large Cap Equity 6469,317 46 9436.852.66 $23,464.89 97,716.86 1.68% $693.76 US Small/Mid Cap Equity GERON CORP 5.37 3,000 000 16,110.00 18,129.32 (2.019 32 374163-104 GERN J.P Morgan Account Page 6 o' 3, Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046373 Chase CONFIDENTIAL SDNY_GM_00315571 EFTA01519100