GHISLAINE MAXWELL- OAP FDG ACCT For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PROCTER 6 GAMBLE CO 742718.10-9 PG 75.18 740.000 55,818.40 50,588.84 5,049.78 1,86352 MOD 2.99% STAPLES INC 855030-10-2 SPLS 13.49 4,584.000 61,815.24 59,528.50 2,28814 2,018.96 3.28% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 78.48 751.000 58,923.48 58,598.24 2,325.22 1,381.84 2.35% R WALGREEN CO 931422-10-9 WAG 39.96 1,649.000 65,894.04 63,242.18 2,651.88 1,813.90 2.75% XILINX CORP 983919-10-1 XLNX 36.49 1,296.000 47,291.04 47 253 92 37.12 1,140.48 2.41% Total US Large Cap Equity 91,159,344.48 $1.123.694.89 535,049.57 935293.40 $19728 3.04% JP Morgan Page 6 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049859 SDNY_GM_00319057 EFTA01522334