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
PROCTER 6 GAMBLE CO 75.18 740.000 55,818.40 50,588.84 5,049.78 1,86352 2.99%
742718.10-9 PG MOD
STAPLES INC 13.49 4,584.000 61,815.24 59,528.50 2,28814 2,018.96 3.28%
855030-10-2 SPLS
THE TRAVELERS COMPANIES INC. 78.48 751.000 58,923.48 58,598.24 2,325.22 1,381.84 2.35%
89417E-10-9 TRV
R WALGREEN CO 39.96 1,649.000 65,894.04 63,242.18 2,651.88 1,813.90 2.75%
931422-10-9 WAG
XILINX CORP 36.49 1,296.000 47,291.04 47 253 92 37.12 1,140.48 2.41%
983919-10-1 XLNX
Total US Large Cap Equity 91,159,344.48 $1.123.694.89 535,049.57 935293.40 3.04%
$19728
JP Morgan Page 6 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049859
Chase
CONFIDENTIAL SDNY_GM_00319057
EFTA01522334