EFTA01522499

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/13 to 12/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BLACICROCK INC 316.47 372.000 117,726.84 87,501.00 30,225.84 Z499.84 2.12% 09247X-10-1 BLK CATERPILLAR INC 90.81 1,110.000 100,799.10 91,931.25 8,867.85 2,664.00 2.64% 149123-10-1 CAT CHEVRON CORP 124.91 760.000 94,931.60 86,496.09 8,435.51 3,040.00 3.20% 166764-10-0 CVX COLGATE PALMOLIVE CO 65.21 1,508.000 96,336.68 81,883.80 16,462.88 2,050.88 2.09% 194162-10-3 CL CONOCOPHILUPS 70.65 1,480.000 104,562.00 86,510.58 18,051.42 4,084.80 3.91% 20825C-10-4 COP GENERAL MILLS INC 49.91 1,882.000 9'3,930.62 82,867.16 11,063.46 2,860.64 3.05% 370334-10-4 GIS ILLWOLS TOOL WORKS INC 84.06 1,171.000 96,457.68 71,317.60 27,140.08 1,967.28 2.00% 452308-10.9 ITW 491.82 JOHNSON & JOHNSON 91.59 1,066.000 97,634.94 79,807.38 17,827.56 2,81424 2.88% 478160-10-4 JNJ MC DONALDS CORP 97.03 1,018.000 96,776.54 95,966.16 2.810.38 3,298.32 3.34% 580135-10-1 MCD NEXTERA ENERGY INC 85.62 1,182.000 99.490 44 63.30261 16,187.83 3,067.68 3.08% 65339E-10-1 NEE PEPSICO INC 82.94 1,154.000 95,712 76 85,508.36 10,204.40 2,619.58 2.74% 713448-10-8 PEP 654.90 PROCTER & GAMBLE CO 81.41 1,134.000 92,318.94 82,228.14 10,090.80 2,728.40 2.96% 742718-10-9 PG STAPLES INC 15.89 6,769.000 107,559.41 88,237.30 19,322.11 3,249.12 3.02% 855030-10-2 SPLS 812.28 JP Morgan Page 7 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050048 Chase CONFIDENTIAL SDNY_GM_00319246 EFTA01522499