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OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.45 20825C-10-4 COP 50.42 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 438516-10-6 HON 64.56 452308-10-9 ITW 85.23 478160-10-4 JNJ 99.09 5398
MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
ANCE OF $55,819.98 AS OF 09/01/13 CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) WALGREEN CO @ 0.315 PER SHARE (ID: 931422-10-9) NEXTERA
MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/13 to 9/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
PHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.50 20825C-10-4 COP 48.53 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC 438516-10-6 HON 69.17 452308-10-9 ITW 85.86 478160-10-4 JNJ 108.46 539830-10-9 LMT
MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/13 to 6/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 61.34 20825C-10-4 COP 47.08 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 438516-10-6 HON 70.13 452308-10-9 ITW 84.18 478160-10-4 JNJ 105.83 539
MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
4 Equity Summary Asset Categories US Large Cap Equity Concentrated & Other Equity Equity Detail Total Value US Large Cap Equity CHEVRON CORP JOHNSON & JOHNSON TARGET CORP 166764-10-0 CVX 92.12 478160-10-4 JNJ 62.54 87612E-10-6 TGT UNITED PARCEL SERVICE INC CL B 911312-10-6 UPS Total US Large Cap E
MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/14 to 2/28/14 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
ERVICE INC CL B @ 0.62 PER SHARE (ID: 911312-10-6) CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) TARGET CORP @ 0.43 PER SHARE (ID: 87612E-10-6) JOHNSON & JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-10-1) MC DONALDS CORP @ 0.81 PER SHARE (ID: 580135-10-1) ANA
XWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 12/1/13 to 12/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
Entities connected to both JOHNSON & JOHNSON and James Buckley

Ghislaine Maxwell
PERSONJason Bell
PERSON
JPMorgan Chase
ORGANIZATIONJason Grosse
PERSON
Nassau
LOCATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONNEXTERA ENERGY INC
ORGANIZATIONGENERAL MILLS INC
ORGANIZATIONGina Magliocco
PERSONCHEVRON CORP
ORGANIZATIONPEPSICO INC
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONBLACKROCK INC
ORGANIZATION
Bank of America
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATION
BAYER
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONILLINOIS TOOL WORKS INC
ORGANIZATION