GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 2/1/12 to 7./29/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
RAYTHEON CO 50.52 163.000 8,234/6 8,815.36 1,419.40 280.36 3.40%
755111-50.7 RTh
WALGREEN CO 33.16 197.000 6,53252 6550.56 (18.04) 177.30 2.71%
931422-10-9 WAG 44.33
Total US Large Cap Equity 6148,12238 5130.765.52 517.356.86 54/44.14 3.20%
$833.30
Concentrated & Other Equity
ABBOTT LABORATORIES 56.61 148.000 8,378.28 7,308.74 1,069.54 301.92 a 60%
002824-10-0 AST
PEOPLE'S UNITED FINANCIAL INC 12.59 571.000 7,188.89 6.915.76 273.13 359.73 5.00%
712704-10-5 PBCT
Total Concentrated & Other Equity $15.567.17 514,224.50 $1,342.67 5661.65 4.25%
JP Morgan Page 6 of 12
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Chase
CONFIDENTIAL SDNY_GM_00318841
EFTA01522155