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17 EFTA01572665 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Price US Large Cap Equity P P BAXTER INTERNATIONAL INC BLACKROCK INC CHEVRON CORP 071813-10-9 BAX 197.04 09247X-10-1 BLK 105.69 166764-10-0 CVX CLIFFS NATURAL RESOURCES INC COLGATE PALMOLIVE CO CONOCOPHILLIPS G
XWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 11/1/12 to 11/30/12 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
903.17 1,716.32 2.93% Page 4 of 12 EFTA01572796 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/13 to 3/31/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 118.82 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.10 20825C-10-4 CO
MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
age 4 of 13 EFTA01572745 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/13 to 1/31/13 Price US Large Cap Equity BAXTER INTERNATIONAL INC BLACKROCK INC CHEVRON CORP 071813-10-9 BAX 236.28 09247X-10-1 BLK 115.15 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3
P FDG 270 Park Avenue, New York, NY 10017-2014 (Reviewed) ACCT. For the Period 1/1/13 to 1/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
1,595.58 3.01% 2.84% Page 4 of 10 EFTA01572774 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/13 to 2/28/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 117.15 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 57.95 20825C-10-4 CO
MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
525.96 247.20 2.85% Page 6 of 15 EFTA01572711 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 108.14 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 57.99 20825C-10-4 CO
XWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 12/1/12 to 12/31/12 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
Entities connected to both BLACKROCK INC and Kirsten Sichler

Ghislaine Maxwell
PERSONJason Bell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
JOHNSON & JOHNSON
ORGANIZATIONJason Grosse
PERSONGENERAL MILLS INC
ORGANIZATIONNEXTERA ENERGY INC
ORGANIZATIONJames Buckley
PERSONPROCTER & GAMBLE CO
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATION
Julie K. Brown
PERSONLOCKHEED MARTIN CORP
ORGANIZATIONMC DONALDS CORP
ORGANIZATIONGOLDMAN SACHS & CO.
ORGANIZATIONANALOG DEVICES INC
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATIONWALGREEN CO
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATION