Epstein Secrets

,174.02 319.20 3.13% 458140-10-0 INTC 79.80 JOHNSON & JOHNSON 65.06 126.000 8200.06 7,863.57 336.51 287.28 3.50% 478160-10-4 JNJ 71.82 LOCKHEED MARTIN CORP 88.41 102.000 9,017.82 7,330.98 1,686.84 408.00 4.52% 539830-10-9 LMT 102.00 MC DONALDS CORP 99.28 98.000 9,729.44 8,329.79 1,399.65

.34 898.53 328.80 4.03% 65339F-10-1 NEE 82.20 PEPSICO INC 62.94 118.000 7,426.92 7,546.72 (119.80) 243.08 3.27% 713448-10-8 PEP 60.77 PROCTER & GAMBLE CO 67.62 121.000 8,182.02 7,274.91 907.11 254.10 3.11% 742718-10-9 PG JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan Ch

2.62 1,282.88 2.47% 452308-10-9 ITW JOHNSON & JOHNSON 76.11 768.000 58,452.48 54,560.28 3,892.20 1,873.92 3.21 % 478160-10-4 JNJ 468.48 LOCKHEED MARTIN CORP 88.00 625.000 55,000.00 57,019.17 (2,019.17) 2,875.00 5.23% 539830-10-9 LMT 718.75 MC DONALDS CORP 95.90 661.000 63,389.90 60,666.19 2

.84 2,209.68 3.67% 65339F-10-1 NEE 552.42 PEPSICO INC 75.77 832.000 63,040.64 59,023.51 4,017.13 1,788.80 2.84% 713448-10-8 PEP 447.20 PROCTER & GAMBLE CO 76.18 740.000 56,373.20 50,568.64 5,804.56 1,663.52 2.95% 742718-10-9 PG JP Morgan Page 5 of 10 Confidential Treatment Requested by JPMorg

0.02) 1,282.88 2.49% 452308-10-9 ITW 320.72 JOHNSON & JOHNSON 81.53 768.000 62,615.04 54,560.28 8,054.76 1,873.92 2.99% 478160-10-4 JNJ LOCKHEED MARTIN CORP 96.52 625.000 60,325.00 57,019.17 3,305.83 2,875.00 4.77% 539830-10-9 LMT MC DONALDS CORP 99.69 661.000 65 895 09 60,666.19 5,228.90 2,0

57,381.55 7,836.61 2,209.68 3.40% 65339F-10-1 NEE PEPSICO INC 79.11 832.000 65,819.52 59,023.51 6,796.01 1,788.80 2.72% 713448-10-8 PEP PROCTER & GAMBLE CO 77.06 740.000 57,024.40 50,568.64 6,455.76 1,663.52 2.92% 742718-10-9 PG JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorg

0 4,282.18 1,779.92 2.35% 452308-10-9 ITW JOHNSON & JOHNSON 85.23 1,086.000 90,855.18 79,807.38 11,047.80 2,81424 3.10% 478160-10-4 JNJ LOCKHEED MARTIN CORP 99.09 867.000 85,911.03 80,392.62 5,518.41 3,968.20 4.64% 539830-10-9 LMT MC DONALDS CORP 102.14 916.000 93.560 24 85,992.51 7,587.73

302.61 12,016.25 3,067.68 3.22% 65339F-10-1 NEE PEPSICO INC 82.47 1,154.000 95,170.38 85,508.36 9,682.02 2,481.10 2.61% 713448-10-8 PEP PROCTER & GAMBLE CO 76.77 1,134.000 87,057.18 82,728.14 4,829.04 2,728.40 3.13% 742718-10-9 PG 617.14 JP Morgan Page 5 of 13 Confidential Treatment Requested

4.63 1,779.92 2.17% 452308-10-9 ITW JOHNSON & JOHNSON 84.18 1,066.000 89,735.88 79,807.38 9,928.50 2,81424 3.14% 478160-10-4 JNJ 703.56 LOCKHEED MARTIN CORP 105.83 867.000 91,754.61 80,392.62 11,361.99 3,988.20 4.35% 539830-10-9 OAT 997.05 MC DONALDS CORP 96.57 916.000 88,458.12 85,992.51 2

4,567.83 3,067.68 3.49% 65339F-10-1 NEE 766.92 PEPSICO INC 8037 1,154.000 93,208.58 85,508.36 7,700.22 2,619.58 2.81% 713448-10-8 PEP PROCTER & GAMBLE CO 76.76 1,134.000 87,045.84 82,228.14 4,817.70 2,728.40 3.13% 742718-10-9 PG JP Morgan Page 5 of 11 Confidential Treatment Requested by JPMo

ONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 55.69 452308-10-9 ITW 26.88 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 88.41 539830-10-9 LMT 99.28 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10

99.28 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10-4 MCHP 59.51 65339F-10-1 NEE 62.94 713448-10-8 PEP PROCTER & GAMBLE CO 742718-10-9 PG 67.62 121.000 8,182.02 7,274.91 907.11 118.000 7,426.92 7,546.72 (119.80) 137.000 8,152.87 7,254.34 898.53 EFTA01572360

ONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 57.38 452308-10-9 ITW 28.40 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 90.54 539830-10-9 LMT 97.45 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 64.3

or the Period 4/1/12 to 4/30/12 Price US Large Cap Equity P PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 712704-10-5 PBCT 66.00 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 54.14 755111-50-7 RTN P THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 35.06 931422-10-9 WAG Total US L

ONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 54.34 452308-10-9 ITW 25.70 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 89.27 539830-10-9 LMT 89.36 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10

5.98 7,927.41 948.57 291.60 3.29% EFTA01572537 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7/31/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 55.48 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 36.36 931422-10-9 WAG Total US Larg