GHISLAINE MAXWELL- OAP FDG 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 CHEVRON CORP 106.40 81.000 8,618.40 7,927.41 690.99 262.44 3.05% 166764-10-0 CVX COLGATE PALMOLIVE CO 92.39 89.000 8222.71 7,413.85 806.86 206.48 2.51% 194162-10-3 CL CONOCOPHILUPS 72.87 106.000 7,869.96 7,298.55 571.41 285.12 3.62% 20825C-10-4 COP GENERAL MILLS INC 40.41 198.000 7,920.36 7,105.54 814.82 239.12 3.02% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 54.35 145.000 7,880.75 7,124.46 756.29 216.05 2.74% 438516-10-6 HON ILLINOIS TOOL WORKS INC 46.71 138.000 6,445.98 6,498.07 (52.09) 198.72 3.08% 452308-10-9 ITW 49.68 INTEL CORP 24.25 380.000 9,215.00 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 4.94% 539830-10-9 LMT MC DONALDS CORP 100.33 98.000 9,832.34 8,329.79 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 Chase CONFIDENTIAL JPM-SDNY-00049604 SDNY_GM_00318802 EFTA01522123