GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BAXTER INTERNATIONAL INC 52.83 149.000 9,331.87 7,720.85 1,611.02 268.20 2.87% 071813.10-9 BAX BLACKROCK INC 189.68 44.000 8,345.92 8,306.90 39.02 264.00 3.16% 09247X-10-1 BLK CHEVRON CORP 110.24 81.000 8,929.52 7,927.41 1,002.11 291.60 3.27% 166764-10-0 CVX CLIFFS NATURAL RESOURCES INC 36.27 130.000 4,715.10 5,200.52 (485.42) 325.00 6.89% 18683K-10-1 CLF COLGATE PALMOLIVE CO 104.96 89.000 9,341.44 7,413.85 1,927.59 220.72 2.36% 194162-10-3 CL 55.18 CONOCOPHLUPS 57.85 151.000 8,736.35 7,956.76 778.59 398.64 4.56% 20825C-10-4 COP 99.66 GENERAL MILLS INC 40.06 196000 7,855.68 7,105.54 750.14 258.72 3.29% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 61.24 145.000 8,879.80 7,124.46 1,755.34 237.80 2.68% 438516-10-6 HON ILLINOIS TOOL WORKS INC 61.33 138.000 8,443.54 6,498.07 1,965.47 209.76 2.48% 452308-10-9 ITW JOHNSON & JOHNSON 70.82 126.000 8,923.32 7.86337 1,059.75 307.44 3.45% 478160-10-4 JNJ LOCKHEED MARTIN CORP 93.87 102 000 9,554.34 7.330 98 2,223.36 409.20 4.91% 539830-10-9 LMT MC DONALOS CORP 88.80 98.000 8,506.40 8,329.79 178.81 301.84 3.55% 580135-10-1 MCO NEXTERA ENERGY INC 70.06 137.000 9,59822 7,254.34 2,343.88 328.80 3.43% 65339F-10-1 NEE J.P.Morgan Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049796 SDNY_GM_00318994 EFTA01522278