EFTA01522184

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to ♦/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity AUTOMATIC DATA PROCESSING INC 55.62 150.000 8,343.00 7,264.05 1,078.95 237.00 2.84% 053015-10-3 ADP CHEVRON CORP 106.56 81.000 8,831.36 7,927.41 703.95 291.60 3.38% 166764-10-0 CVX COLGATE PALMOLNE CO 98.94 89.000 8,805.66 7,413.85 1,391.81 220.72 2.51 % 194162-10-3 CL 55.18 CONOCOPHILUPS 71.63 106.000 7,736.04 7,298.55 437.49 285.12 3.69% 20825C-10-4 COP GENERAL MILLS INC 38.89 198.000 7,622.44 7,105.54 516.90 239.12 3.14% 370334-10-4 GIS 59.78 HONEYWELL INTERNATIONAL INC 60.66 145.000 8,795.70 7,124.48 1,671.24 216.05 2.46% 438516-10-6 HON IUMOLS TOOL WORKS INC 57.38 138.000 7,918.44 8,498.07 1,420.37 198.72 2.51% 452308-10-9 ITW INTEL CORP 28.40 351.000 9,966.65 7,428.41 2,540.24 294.84 2.96% 458140-10-0 INTC JOHNSON& JOHNSON 65.10 126.000 8,202.60 7,863.57 339.03 307.44 3.75% 478160-10-4 JNJ LOCKHEED MARTIN CORP 90.54 102.000 9.23508 7.33398 1,934.10 40800 4.42% 539830-10-9 LMT MC DONALDS CORP 97.45 98.000 9.550.10 8,329.79 1,220.31 274.40 2 87% 580I35-10-1 MCD MICROCHIP TECHNOLOGY INC 35.37 228.000 7,993.62 7,115.59 878.03 315.49 3.95% 595017-10-4 MCHP NEXTERA ENERGY INC 64.35 137.000 8,815.95 7,254.34 1,561.61 328.80 3.73% 65339E-10-1 NEE JP Morgan Page 5 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049678 Chase CONFIDENTIAL SDNY_GM_00318876 EFTA01522184