GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/11 to loam Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 105.05 81.000 8,509.05 7,927.41 581.64 282.44 3.08% COLGATE PALMOLIVE CO 194162-10-3 CL 90.37 89.000 8,042.93 7,413.85 629.08 206.48 51.62 2.57% CONOCOPHILUPS 23825C-10-4 COP 89.65 106.000 7,522.20 7,298.55 223.65 285.12 71.28 3.79% GENERAL MILLS INC 370334-10-4 GIS 38.53 198.000 7,551.88 7,105.54 446.34 239.12 59.78 3.17% HONEYWELL INTERNATIONAL INC 438518-10-8 HON 52.40 145.000 7,598.00 7,124.46 473.54 216.05 2.84% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 48.63 138.000 8,710.94 6,498.07 212.87 198.72 2.96% INTEL CORP 458140-10-0 INTO 24.54 380.000 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 410.82 408.00 5.27% MC DONALDS CORP 580135-10-1 MCD 92.85 98.000 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 Chase CONFIDENTIAL JPM-SDNY-00049570 SDNY_GM_00318768 EFTA01522091