GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 2/1/13 to 2/28/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
STAPLES INC 13.17 4,584.000 60,371.28 59,528.50 842.78 2,016.96 3.34%
855030.10-2 SPLS
THE TRAVELERS COMPANIES INC. 80.42 751.000 60,395.42 56,598.24 3,797.18 1,381.84 2.29%
89417E-10-9 TRV
WALGREEN CO 40.94 1,649.000 67,510.06 63,242.18 4,267.88 1,813.90 2.69%
931422-104 WAG 453.48
XILINX CORP 37.27 1,296.000 48,301.92 47,253.92 1,048.00 1,140.48 2.36%
983919-10-1 XLNX
Total US Large Cap Equity $1,183,004.22 31,123,694.89 $69,309.33 $36,686.20 3.02%
35.058.06
JP Morgan Page 6 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049877
Chase
CONFIDENTIAL SDNY_GM_00319075
EFTA01522350