EFTA01522153

GHISLAINE MAXWELL- OAP FDG ACC For the Period 2/1/12 to 2/29/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 156814.37 148,122.38 (8,691.99) 88% Concentrated 8 Other Equity 5,051.04 15,567.17 10,516.13 9% Total Value $161,865.41 $163,689.55 $1,824.14 97% Concentrated Othef EWA!), Current Market Value/Cost Period Value Market Value 163.689.55 Tax Cost 144.990.02 US Cat po Cap Equity Unrealized Gain/Loss 18,699.53 Estimated Annual Income 5.405.79 Accrued Dividends 833.30 Yield 3.30% Equity as a percentage of your portfolio - 97 % Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 39.21 176.000 6,900.96 6,011.39 889.57 211.20 3.06% 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 54.32 150.000 8,148.00 7,284.05 883.95 237.00 2.91 % 053015-10-3 ADP CHEVRON CORP 109.12 81.000 8,838.72 7,927.41 911.31 262.44 2 97% 166764-10-0 CVX 65.61 JP Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049641 Chase CONFIDENTIAL SDNY_GM_00318839 EFTA01522153