GHISLAINE MAXWELL- OAP FDG ACC:
For the Period 8/1/13 to 8/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
STAPLES INC 13.91 8,769.000 94,156.79 88,237.30 5,919.49 3,249.12 3.45%
855030.10.2 SPLS
THE TRAVELERS COMPANIES INC. 79.90 1,152.000 92,044.80 90,489.50 1,575.30 2,304.00 2.50%
89417E-10-9 TRV
WALOREEN CO 48.07 1,886.000 90,680.02 76,780.50 13,87932 2,376.36 2.62%
931422-104 WAG 594.09
XILINX CORP 43.42 1,798.000 78,069.16 65,171.15 12,898.01 1,798.00 2.30%
983919-10-1 XLNX
Total US Large Cap Equity 81206,912.39 $1,642,784.51 8164,12728 852,052.70 2.88%
88276.10
JP Morgan Page 6 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049975
Chase
CONFIDENTIAL SDNY_GM_00319173
EFTA01522437