GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to ♦/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 0nginal Cost Accrued Div. US Large Cap Equity P PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 12.33 328.000 4,042.80 3,988.51 74.09 209.92 6580 5.19% PEPSICO INC 713448-10-6 PEP 88.00 118.000 7,788.00 7,548.72 241.28 243.08 3.12% PROCTER & GAMBLE CO 742718-10-9 PG 63.64 121.000 7,700.44 7,274.91 425.53 272.00 68.00 3.53% RAYTHEON CO 755111-50-7 RTN 54.14 163.000 8,824.82 0.81538 2,009.48 326.00 81.50 3.69% P THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 64.32 71.000 4,566.72 4,514.49 52.23 130.64 2.88% WALOREEN CO 931422-10-9 WAG 35.06 197.000 6,906.82 6,550.56 356.26 177.30 2.57% Total US Large Cap Equity $168,1380.80 5147,070.30 $21,690.50 $5,625.36 $408.74 3.28% JP Morgan Page 6 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049679 SDNY_GM_00318877 EFTA01522185