GHISLAINE MAXWELL-OAP FDG ACCT.
For the Period I/I/14 to 1131/14
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
TARGET CORP 56.64 1,600.000 90,624.00 101,912.07 (11,288.07) Z752.00 3.04%
87812E-10.6 TGT
THE TRAVELERS COMPANIES INC. 81.28 1,152.000 93,634.58 90,469.50 3,165.06 2,304.00 2.48%
89417E-10-9 TRV
UNITED PARCEL SERVICE INC 95.23 1,061.000 101,039.03 97,876.80 3,16223 2,631.28 2.60%
CL 8
911312-10-6 UPS
XILINX CORP 46.42 1 798 000 83 463 16 65,171.15 18,292.01 1,798.00 2.15%
983919-10.1 XLNX
Total US Large Cap Equity $1.894.735.51 $1,711,662.74 $183,073.07 664,676.42 2.09%
62,876.98
JP Morgan Page 6 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050063
Chase
CONFIDENTIAL SDNY_GM_00319261
EFTA01522511