GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEPSICO INC 713448-10-8 PEP 66.35 118.000 7,829.30 7,546.72 282.58 243.08 3.10% PROCTER & GAMBLE CO 742718-10-9 PG 67.21 121.000 8,132.41 7,274.91 857.50 254.10 3.12% RAYTHEON CO 755111-50-7 RTN 52.78 163.000 8,603.14 6,815.36 1,787.78 326.00 3.79% WALGREEN CO 931422-10-9 WAG 33.49 197.000 6,597.53 6,550.56 46.97 177.30 2.69% Total US Large Cap Equity $167,788.39 8144,990.02 022,798.37 $5,466.67 3108.93 3.26% JP Morgan Page 6 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049661 SDNY_GM_00318859 EFTA01522169