GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 2/1/14 to 2/28/14
Adjusted Tax Cost Unrealized Est. Annual Inc.
Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equ it)
CONOCOPHILLIPS 68.50 0.00 4.15%
20825C-10-4 COP 1.021.20
JP Morgan Page 5 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050078
Chase
CONFIDENTIAL SDNY_GM_00319276
EFTA01522524