Epstein Secrets

239.12 2.70% 580135-10-1 MCD 59.78 MICROCHIP TECHNOLOGY INC 32.81 226.000 7,415.06 7,272.67 142.39 313.68 4.23% 595017-10-4 MCHP 78.42 NEXTERA ENERGY INC 58.72 137.000 7,770.84 7,254.34 518.30 301.40 3.88% 65339F-10-1 NEE 75.35 J.P, Morgan Page 5 of 14 Confidential Treatment Requested by JP

0.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8290.80 7,863.57 427.23 287.28 3.47% 478160-10-4 JNJ 71.82 KELLOGG CO 54.32 140.000 7,604.80 7,423.95 180.85 240.80 3.17% 487836-104 K 60.20 LOCKHEED P4ART1N CORP 74.19 102.000 7,567.38 7,330.98 236.40 3

00 8.606.38 832919 276.57 274.40 3.19% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 31.11 226.000 7,030.86 7,272.67 (241.81) 313.68 4.46% NEXTERA ENERGY INC 65339F-10-1 NEE 54.02 137.000 7,400.74 7,254.34 146.40 301.40 4.07% J.P, Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan

34 380.000 8,107.30 8,040.38 66.92 319.20 3.94% JOHNSON & JOHNSON 478160-10-4 JNJ 63.69 126.000 8,024.94 7,863.57 161.37 287.28 3.58% KELLOGG CO 487836-104 K 53.19 140.000 7,446.60 7,423.95 22.65 240.80 3.23% LOCKHEED MARTIN CORP 539830-10-9 LMT 72.64 102.000 7,409.28 7,330.98 78.

000 9,09630 8,329.79 789.51 274.40 3.02% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 36.18 226.000 8,176.68 7,272.67 904.01 313.88 3.84% NEXTERA ENERGY INC 65339E-10-1 NEE 56.40 137.000 7,726.80 7,254.34 472.46 301.40 3.90% JP Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan C

380.000 9,325.20 8.040.38 1,264.82 319.20 3.42% JOHNSON & JOHNSON 478180-10-4 JNJ 64.39 126.000 8,113.14 7,863.57 249.57 287.28 3.54% KELLOGG CO 487838-10-8 K LOCKHEED MARTIN CORP 539830-10-9 LMT 54.21 140.000 7,589.40 7,423.95 165.45 240.80 3.17% 75.90 102.000 7,741.80 7.33698 41

79 1,502.55 274.40 2.79% 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 36.63 226.000 8278.38 7,272.67 1,035.71 314.59 3.80% 595017-10-4 MCHP NEXTERA ENERGY INC 60.88 137.000 8,340.56 7,254.34 1,086.22 301.40 3.61 % 65339E-10.1 NEE JP Morgan Page 7 of 15 Confidential Treatment Requested by JPMorgan

8.040.38 1,174.62 319,20 3.46% 458140-10-0 INTO JOHNSON & JOHNSON 65.58 126.000 8,263.08 7,863.57 399.51 287.28 3.48% 478180-10-4 JNJ KELLOGG CO 50.57 140.000 7,079.80 7,423.95 (344.15) 240.80 3.40% 487836-10-8 K LOCKHEED MARTIN CORP 80.90 102.000 8.25180 7,330.98 920.82 40800 4.

CO 478160-10-4 JNJ 54.21 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 92.85 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 56.40 65339F-10-1 NEE Page 5 of 10 137.000 7,726.80 7,254.34 472.46 301.40 3.90% 36.18 226.000 8,176.68 7,272.67 904.01

ONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 48.63 452308-10-9 ITW 24.54 458140-10-0 INTC JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 54.21 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 92.85 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTE

Accrued Div. Yield Page 5 of 12 EFTA01572266 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/11 Price US Large Cap Equity NEXTERA ENERGY INC 65339F-10-1 NEE PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 712704-10-5 PBCT 64.00 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9

ONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 45.44 452308-10-9 ITW 24.91 458140-10-0 INTC JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 49.16 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 95.52 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 59501