GHISLAINE MAXWELL- OAP FDG ACCT For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity STAPLES INC 13.17 4,584.000 60,371.28 59,528.50 842.78 2,016.96 3.34% 855030.10-2 SPLS THE TRAVELERS COMPANIES INC. 80.42 751.000 60,395.42 56,598.24 3,797.18 1,381.84 2.29% 89417E-10-9 TRV WALGREEN CO 40.94 1,649.000 67,510.06 63,242.18 4,267.88 1,813.90 2.69% 931422-104 WAG 453.48 XILINX CORP 37.27 1,296.000 48,301.92 47,253.92 1,048.00 1,140.48 2.36% 983919-10-1 XLNX Total US Large Cap Equity $1,183,004.22 31,123,694.89 $69,309.33 $36,686.20 3.02% 35.058.06 JP Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049877 SDNY_GM_00319075 EFTA01522350