Epstein Secrets

7,115.59 360.49 316.40 4.23% 595017-10-4 MCHP NEXTERA ENERGY INC 68.81 137000 9,426.97 7,254.34 2,172.63 328.80 3.49% 65339F-10-1 NEE PEPSICO INC 70.66 124.000 8,761.84 7,957.93 803.91 268.60 3.04% 713448-10-8 PEP J.P Morgan Page S of 13 Confidential Treatment Requested by JPMorgan

2.16 7,330.98 1,551.18 408.00 4.59% 539830-10-9 LMT MC DONALDS CORP 88.53 98.000 8,675.94 8,329.79 346.15 274.40 3.16% 560135-10-1 MCD MICROCHIP TECHNOLOGY INC 33.08 226.000 7,478.08 7,115.59 360.49 316.40 4.23% 595017-10-4 MCHP NEXTERA ENERGY INC 68.81 137000 9,426.97 7,254.34 2,172.63 328.80

7.115.59 428.29 316.40 4.19% 595017-10-4 MCHP NEXTERA ENERGY INC 70.90 137000 9,713.30 7,254.34 2,458.98 328.80 3.39% 65339F-10-1 NEE PEPSICO INC 72.73 124.000 9,018.52 7,967.93 1,060.59 268.60 296% 713448-10-8 PEP J.P Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan

05.54 7,330.98 1,774.56 408.00 4.48% 539830-104 LMT MC DONALDS CORP 89.38 98.000 8,757.28 8,329.79 427.49 274.40 3.13% 560135-10-1 MCD MICROCHIP TECHNOLOGY INC 33.38 226.000 7.54328 7.115.59 428.29 316.40 4.19% 595017-10-4 MCHP NEXTERA ENERGY INC 70.90 137000 9,713.30 7,254.34 2,458.98 328.80

37.91 317.30 4.04% 595017-10-4 MCHP 79.33 NEXTERA ENERGY INC 67.31 137000 9,22L47 7,254.34 1,967.13 328.80 3.57% 65339F-10-1 NEE 82.20 PEPSICO INC 72.43 124.000 8,981.32 7,967.93 1,023.39 266.60 2.97% 713448-10-6 PEP J.P Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan

8 1,965.30 408.00 4.39% 539830-104 LMT 102.00 MC DONALDS CORP 89.49 98.000 8,770.02 8,329.79 44023 274.40 3.13% 560135-10-1 MCD 88.60 MICROCHIP TECHNOLOGY INC 34.75 226.000 7053.50 7,115.59 737.91 317.30 4.04% 595017-10-4 MCHP 79.33 NEXTERA ENERGY INC 67.31 137000 9,22L47 7,254.34 1,967.13 3

CO @ 0.43 PER SHARE (ID: 487836-10-8) MC DONALDS CORP @ 0.61 PER SHARE (ID: 580135-10-1) LOCKHEED MARTIN CORP @ 0.75 PER SHARE (ID: 539830-10-9) PEPSICO INC @ 0.515 PER SHARE (ID: 713448-10-8) 102.000 118.000 0.75 0.515 76.50 60.77 $595.05 137.000 140.000 98.000 0.55 0.43 0.61 75.35 60.20

JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 53.19 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 87.82 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 54.02 65339F-10-1 NEE Page 5 of 10 137.000 7,400.74 7,254.34 146.40 301.40 4.07% 31.11 226.000 7,03

756.60 262.44 3.02% Page 5 of 11 EFTA01572394 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/12 to 3/31/12 Price US Large Cap Equity PEPSICO INC 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO WALGREEN CO 742718-10-9 PG 52.78 755111-50-7 RTN 33.49 931422-10-9 WAG Total US Large Cap E

28.12 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 89.86 539830-10-9 LMT 98.10 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 61.08 65339F-10-1 NEE PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 13.23 571.000 7,554.33 6,915.76 6

(ID: 580135-10-1) NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) LOCKHEED MARTIN CORP @ 1.00 PER SHARE EFTA01572511 (ID: 539830-10-9) PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 206.000 98.000 137.000 102.000 124.000 0.30 0.70 0.60 1.00 0.538 61.80 68.60 82.20 102.00 66.65

26.65 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 87.08 539830-10-9 LMT 88.53 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10-4 MCHP 68.81 65339F-10-1 NEE 70.66 713448-10-8 PEP Page 5 of 13 124.000 8,761.84 7,957.93 803.91

Accrued Div. US Large Cap Equity PEOPLES UNITED FINANCIAL INC 712704-10-5 PBCT 12.33 571.000 7,040.43 6,915.76 124.67 359.73 89.93 5.11% PEPSICO INC 713448-10-8 PEP 65.67 118.000 7,749.06 7,546.72 202.34 243.08 3.14% PROCTER 8 GAMBLE CO 742718.10-9 PG 63.04 121.000 7,627.84 7,274.91

64 7,330.98 1.065.66 408.00 4.86% 539830-10-9 LMT MC DONALDS CORP 99.05 98.000 9,706.90 8,329.79 1,377.11 274.40 2.83% 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 36.90 226.000 8,339.40 7,115.59 1,223.81 314.59 3.77% 595017-10-4 MCHP NEXTERA ENERGY INC 59.85 137.000 8,199.45 7,254.34 945.11 301.4