GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 3/1/12 to 3/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
PEPSICO INC 66.35 118.000 7,829.30 7,546.72 282.58 243.08 3.10%
713448-10-8 PEP
PROCTER & GAMBLE CO 67.21 121.000 8,132.41 7,274.91 857.50 254.10 3.12%
742718-10-9 PG
RAYTHEON CO 52.78 163.000 8,603.14 6,815.36 1,787.78 326.00 3.79%
755111-50-7 RTN
WALGREEN CO 33.49 197.000 6,597.53 6,550.56 46.97 177.30 2.69%
931422-10-9 WAG
Total US Large Cap Equity $167,788.39 8144,990.02 022,798.37 $5,466.67 3.26%
3108.93
JP Morgan Page 6 of 11
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