EFTA01522333

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BAXTER INTERNATIONAL INC 67.84 917.000 62,209.28 58,914.65 3,294.63 1,650 60 2.65% 071813.10-9 BAX BLACKROCK INC 236.28 268.000 63,323.04 61,387.31 1,935.73 1,800.96 2.84% 09247X-10-1 BLK CHEVRON CORP 115.15 548.000 63,102.20 61,772.97 1,329.23 1,972.80 3.13% 166764-10-0 CVX COLGATE PALMOLIVE CO 107.37 544.000 58,409.28 56,772.48 1,636.80 1,349.12 2.31% 194182-10-3 CL 55.18 CONOCOPHILUPS 58.00 940.000 54,520.00 55,151.35 (631.35) 2,481.60 4.55% 20825C-I0-4 COP GENERAL MILLS INC 41.94 1,197.000 50,202.18 48,534.43 1,667.75 1,580.04 3.15% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 68.24 888.000 60,597.12 57,878.79 2,718.33 1,456.32 2.40% 438516-10-6 HON ILLINOIS TOOL WORKS INC 62.83 844.000 53,028.52 51,473.38 1,555.14 1,282.88 2.42% 452308-10-9 ITW JOHNSON & JOHNSON 73.92 768.000 56,770.58 54,560.28 2,210.28 1,873.92 3.30% 478160-10-4 JNJ LOCKHEED MARTIN CORP 86.87 625.000 54,293.75 57,019.17 (2,725.42) 2,875.00 5.30% 539830-10-9 LMT MC DONALDS CORP 95.29 661.000 62,986.69 60,666.19 2,320.50 2,035.88 3.23% 580135-10-1 MCD NEXTERA ENERGY INC 72.05 837.000 60,305.85 57,381.55 2,924.30 2,008.80 3.33% 65339E-10-1 NEE PEPSICO INC 72.85 832.000 60,611.20 59,023.51 1,587.69 1,788.80 2.95% 713448-1043 PEP JP Morgan Page 5 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049858 Chase CONFIDENTIAL SDNY_GM_00319056 EFTA01522333