EFTA01522219

GHISLAINE MAXWELL- OAP FDC ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 160534.72 165.884 83 5.350 11 97% Current Market Value/Cost Period Value Market Value 165,884.83 Tax Cost 149,326.44 Unrealized Gain/Loss 16,558.39 Estimated Annual Income 5.545.11 Accrued Dividends 108.93 Yield 3.34% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain Loss Accrued Div. Yield l:S Large Cap Equity ANALOG DEVICES INC 37.67 206.000 7/60.02 7,138 40 621.62 247.20 3.19% 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 55.88 150.000 8,349.00 7,264 05 1.084.95 237.00 284% 053015-10-3 ADP 59.25 BAXTER INTERNATIONAL INC 53.15 149.000 7,919.35 7,720.85 198.50 199.66 2.52% 071813.10.9 SAX J.P. Morgan Page 4 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049721 Chase CONFIDENTIAL SDNY_GM_00318919 EFTA01522219