GHISLAINE MAXWELL- OAP FDG ACCT For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 0nginal Cost Accrued Div. US Large Cap Equity PEOPLE'S 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 713448-10-6 PEP 65.67 118.000 7,749.06 7,546.72 202.34 243.08 3.14% PROCTER & GAMBLE CO 742718-10-9 PG 63.04 121.000 7,627.84 7,27421 352.93 254.10 63.53 3.33% RAYTHEON CO 755111-50-7 RTN 47.99 163.000 7,82237 6,815.36 1,007.01 280.38 70.09 3.58% P WALGREEN CO 931422-10-9 WAG 33.36 94.000 3,135.84 3,126.58 9.28 84.60 2.70% Total US Large Cap Equity Concentrated & Other Equity P KELLOGG CO 49.52 102.000 $166,814.37 5,051.04 $141,666.04 5,408.40 816,248.33 (357.36) 86,231.83 $406.99 175.44 3.34% 3.47% 487836-10-8 K JP Morgan Page 6 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049625 SDNY_GM_00318823 EFTA01522140