GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity APACHE CORP 037411.105 APA 90.58 95.000 8,605.10 11,403.30 (2,798.20) 57.00 0.66% AT&T INC 00206R-10-2 T 30.24 1,000.000 30,240.00 31,610.00 (1,370.00) 1,760.00 5.82% BANK OF AMERICA CORP 060505-10-4 MC 5.56 944.000 5,248.64 10,148.85 (4,90021) 37.76 0.72% BB & T CORP 054937-10-7 BST 25.17 309.000 7,777.53 8,123.21 (345.68) 197.78 2.54% BROADCOM CORP CL A 111320-10-7 BRCM 29.36 250.000 7,340.00 8,321.78 (961.78) 90.00 1.23% CHEVRON CORP 166764-104 CVX 106.40 116.000 12,342.40 11,819.95 522.45 375.84 3.05% =GROUP INC NEW 172967-42-4 C 26.31 358.000 9,418.98 14,048.52 (4,829.54) 14.32 0.15% COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH 64.31 102.000 8,559.62 7,275.16 (715.54) E I DU PONT DE NEMOURS & CO 283534-10,9 DO 45.78 224.000 10,254.72 11,537.62 (1,282.90) 367.36 3.58% E M C CORP MASS 268648-10-2 EMC 21.54 488.000 10,080.72 12,378.64 (2,297.92) JOHNSON CONTROLS INC 478366-10-7 JCI 31.26 301.000 9,409.26 11,324.21 (1,914.96) 216.72 54.18 2.30% KROGER CO 24.22 265.000 6,418.30 6,587.16 (168.88) 121.90 1.90% 501044-104 KR JP Morgan Page 5 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048274 SDNY_GM_00317472 EFTA01520927