GHISLAINE MAXWELL- OAP FDG For the Period UMW Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity CHEVRON CORP 107.21 81.000 8,684.01 7,927.41 756.60 262.44 3.02% 166764-10-0 CVX COLGATE PALMOLIVE CO 97.78 89.000 8,702.42 7,413.85 1,288.57 220.72 2.54% 194162-10-3 CL CONOCOPHILUPS 76.01 108.000 8,209.08 7,298.55 910.53 285.12 3.47% 20825C-10-4 COP GENERAL MILLS INC 39.45 198.000 7,732.20 7,105.54 626.66 239.12 3.09% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 61.06 145.000 8,852.25 7,124.46 1,727.79 216.05 2.44% 438516-10-6 HON ILLINOIS TOOL WORKS INC 57.12 138.000 7,882.56 8,498.07 1,384.49 198.72 2.52% 452308-10-911W 49.68 INTEL CORP 28.12 380.000 10,883.70 8.040.38 2,843.32 319,20 2.99% 458140-10-0 INTO JOHNSON & JOHNSON 65.96 126.000 8,310.96 7,863.57 447.39 287.28 3.46% 478180-10-4 JNJ LOCKHEED MARTIN CORP 89.86 102.000 9,165.72 7,330.98 1,834.74 408.00 4.45% 539830-10-9 LMT MC DONALDS CORP 98.10 98.000 9.613.80 8,329.79 1,284.01 274.40 2.85% 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 37.20 228.000 8,407.20 7,115.59 1,291.61 315.49 3.75% 595017-10-4 MCHP NEXTERA ENERGY INC 61.08 137.000 8,367.96 7.254.34 1,113.62 328.80 3.93% 65339E-10-1 NEE PEOPLE'S UNITED FINANCIAL INC 13.23 571.000 7,554.33 6,915.76 638.57 359.73 4.76% 712704-10-5 PBCT J.P.Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049660 SDNY_GM_00318858 EFTA01522168