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 P PEPSICO INC 713448-10-8 PEP 69.24 129.000 8,931.96 8,302.50 629.46 277.35 3.11% PROCTER & GAMBLE CO 742718-10.9 PG 69.24 121.000 8,37604 7.274.91 1,103.13 272.00 68.00 3.25% P RAYTHEON CO 755111-50-7 RTN 56.56 93.000 5,260.08 3,886.02 1,374.06 186.00 81.50 3.54% P STAPLES INC 855030-10-2 SPLS 11.52 241.000 2,775.12 2,744.63 30.49 106.04 3.82% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 70.94 122.000 8,654.68 7,812.62 842.08 224.48 2.59% WALGREEN CO 931422-10-9 WAG 35.23 268.000 9,441.64 8,778.72 662.92 294.80 3.12% P MINX CORP 963919.10-1 XLN X 32.77 167.000 5,472.59 5,809.08 (336.49) 14606 2.69% Total US Large Cap Equity 6176,622.04 $165,043.97 $21,776.07 $6,673.66 $369.02 3.32% JP Morgan Page 6 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049797 SDNY_GM_00318995 EFTA01522279