EFTA01520645.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/II to Note P indicates position adjusted for Pending Trade Activity. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity AT&T INC 31.12 1,000.000 31,120.00 28.290.00 4630.00 1,720.00 5.53% 03206R-10-2 T 430.00 PFIZER INC 20.97 1,500.000 31,455.00 26,460.00 4,995.00 1,200.00 3.81 % 717081-10-3 PFE P PROSHARES ULTRASHORT S&P 600 19.70 2.000.000 39,400.00 84,729.50 (25.329.50) 74347R-88-3 SDS PROSHAFtES TRUST 47.92 200.000 9,584.00 28,203.50 (18,819.50) 74347X-23-7 CND P SPRINT NEXTEL CORP 5.18 N/A 852061.10-0 S Total US Large Cap Equity $111,669.00 3143,603.00 ($32,124.00) 32.020.00 2.62% 3430.00 US Small/Mid Cap Equity GERON CORP 4.80 3,000.000 14,400.00 18,129.32 (3,729.32) 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP 20.98 3,100.000 85,038.00 41,251.64 23,786.38 ISIN CA32076V1031 SEDOL 2833583 32078V-91-3 AG CAD J.P.Morgan Page 5 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047970 Chase CONFIDENTIAL SDNY_GM_00317168 EFTA01520645