GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 7./29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity RAYTHEON CO 50.52 163.000 8,234/6 8,815.36 1,419.40 280.36 3.40% 755111-50.7 RTh WALGREEN CO 33.16 197.000 6,53252 6550.56 (18.04) 177.30 2.71% 931422-10-9 WAG 44.33 Total US Large Cap Equity 6148,12238 5130.765.52 517.356.86 54/44.14 3.20% $833.30 Concentrated & Other Equity ABBOTT LABORATORIES 56.61 148.000 8,378.28 7,308.74 1,069.54 301.92 a 60% 002824-10-0 AST PEOPLE'S UNITED FINANCIAL INC 12.59 571.000 7,188.89 6.915.76 273.13 359.73 5.00% 712704-10-5 PBCT Total Concentrated & Other Equity $15.567.17 514,224.50 $1,342.67 5661.65 4.25% JP Morgan Page 6 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049643 SDNY_GM_00318841 EFTA01522155