GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/11 to min Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEOPLES UNITED FINANCIAL INC 712704-10.5 PBCT 12.85 571.000 7,337.35 8,915.76 421.59 359.73 4.90% PEPSICO INC 713448-10.8 PEP 86.35 118.000 7,829.30 7,548.72 282.58 243.08 80.77 3.10% PROCTER & GAMBLE CO 742718-10-9 PG 86.71 121.000 8,071.91 7,274.91 797.00 254.10 3.15% RAYTHEON CO 755111-50-7 RTN 48.38 163.000 7,885.94 6,815.36 1,070.58 280.36 70.09 3.56% Total US Large Cap Equity $160,064.44 $146.020.49 $14,043.95 $6,388.03 $239.79 3.37% JP Morgan Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049605 SDNY_GM_00318803 EFTA01522124