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
TARGET CORP 83.27 1,388.000 88,553.38 87,318.05 (784.89) 2,352.98 2.72%
87812E-104 TGT
THE TRAVELERS COMPANIES INC. 90.54 1,152.000 10002.08 90,469.50 13,832.58 2,304.00 2.21%
89417E-10-9 TRV
UNITED PARCEL SERVICE INC 105.08 940.000 98,775.20 85,869.80 12,905.40 2,33120 2.38%
CL 8
911312-10-8 UPS
XILINX CORP 45.92 1,798 000 82 564 16 85,171.15 17,393 01 1 798 00 218%
983919-10-1 XLNX
Total US Large Cap Equity 51,972,606.91 $1.685.061.72 5287,545.19 $53,604.30 2.72%
$3,332.00
JP Morgan Page 8 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050049
Chase
CONFIDENTIAL SDNY_GM_00319247
EFTA01522500