EFTA Document EFTA01521406

GHISLAINE. MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 9.32 944.000 8,798.08 10,148.85 (1,350.77) 37.76 0.43% 050505-10-4 BAC CMGROUP INC NEW 37.39 358.000 13,385.62 14,048.52 (662.90) 14.32 0.11% 172967-424 C PROSHARES ULTRASHORT S8P600 NEW 56.55 250.000 14,137.50 44,809.50 (30.672.00) 74347B-30-0 SDS PROSHARES TRUST 30.61 200.000 6,122.00 26,203.50 (20,081.50) 74347X-23-7 OID SCHLUMBERGER LTD 69.53 113.000 7,856.89 9.524 04 (1.667 15) 124.30 1.58% 806857-10-8 SLB Total US Large Cap Equity $68,168.40 $116,137.71 ($57.979.31) $240.98 0.41% 011.16 US Small/Mid Cap Equity GEFtON COFIP 1.33 3,000.000 3,990.00 18,129.32 (14,139.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 50.02 3.000 150.05 212.23 (62.18) ISIN G80007188757 SEDOL 0718875 766994-90-9 GBP JP Morgan Page 6 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048787 SDNY_GM_00317985 EFTA01521406