GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEPSICO INC 70.21 133.000 9,337.93 8,579.20 758.73 285.95 3.06% 713448-10-8 PEP PROCTER & GAMBLE CO 89.83 121.000 8,449.43 7,274.91 1,174.52 272.00 3.22% 742718-10-9 PG P STAPLES INC 11.70 739.000 8,646.30 8,543.03 103.27 325.16 3.76% 855030-10-2 SPLS THE TRAVELERS COMPANIES INC. 70.82 122.000 8,640.04 7,812.62 827.42 224.48 2.60% 89417E-10-9 WV WALGREEN CO 33.91 288.000 9,087.88 8,778.72 309.16 294.80 3.24% 931422-10-9 WAG 73.70 P XtLINX CORP 34.65 209.000 7,241.85 7,245 91 (4.06) 183.92 2.54% 983919-10-1 XLNX Total US Large Cap Equity $177,882.32 $166.176.69 $21,616.63 $6,783.67 3.28% S804.78 JP Morgan Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049817 SDNY_GM_00319015 EFTA01522298