GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 11/1/13 to 11/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
TARGET CORP 63.93 1,368.000 87,456.24 87,318.05 138.19 2,352.96 2.69%
87812E-10.6 TGT 588.24
THE TRAVELERS COMPANIES INC. 90.74 1,152.000 104632.48 90,469.50 14,062.98 2,304.00 2.20%
89417E-10-9 TRV
UNITED PARCEL SERVICE INC 102.38 940.000 96,237.20 85,869.80 10,367.40 2,331.20 2.42%
CL 8 582.80
911312-10.6 UPS
XILINX CORP 44.43 1,798.000 79,885.14 65,171.15 14,713.99 1,798.00 2.25%
983919-10.1 XLNX
Total US Large Cap Equity $1,961,822.93 $1,686,061.72 $288681.21 $63,604.30 2.76%
$6,872.28
JP Morgan Page 6 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050033
Chase
CONFIDENTIAL SDNY_GM_00319231
EFTA01522487