EFTA01518076

CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Mated Drv. US Large Cap Equity APACHE CORP 037411-10-5 APA 83.76 95.000 7,957.20 11,403.30 (3,446.10) 64.60 18.15 0.81% BANK OF AMERICA CORP 060505-10-4 BAC 11.32 944.000 10,688.08 10,148.8$ 537.23 37.76 0.35% CITIOROUP WC NEW 172967-42-4 C 42.16 358.000 15,093.28 14,048.52 1,044.76 14.32 3.58 0.09% PROSHARES ULTRASHORT S&P500 NEW 74347B-30-0 SDS 48.86 250.000 12,215.00 44,809.50 (32,594.50) PROSHARES TRUST 74347X-23.7 OID 27.96 200.000 5,592.00 26,203.50 (20,611.50) SCHLUMBERGER LTD 806857-10-8 SLB 78.05 113.000 8,819.65 9,524.04 (704.39) 141.25 1.60'x' Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.58 3,000.000 $80,383.21 4,740.00 5118,137.71 18129.32 ($66,774.60) (13,389.32) 5257.93 519.73 0.43% J.P Morgan Account Page 6 o' 32 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045289 SDNY_GM_00314487 EFTA01518076