GHISLAINE MAXWELL-OAP FDG ACCT. For the Period 511/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity STAPLES INC 15.01 8,901.000 103,549.51 89,333.56 14,215.95 3,312.48 3.20% 855030.10.2 SPLS THE TRAVELERS COMPANIES INC. 83.72 1,152.000 96,445.44 90,489.50 5,975.94 2,304.00 2.39% 89417E-10-9 TRV WALGREEN CO 47.76 1,886.000 90,075.38 76,780.50 13,294.86 2,074.60 2.30% 931422-104 WAG 518.65 XILINX CORP 40.65 1,798.000 73,088 70 65,171.15 7,917.55 1,798.00 2.46% 983919-10-1 XLNX 449.50 Total US Large Cap Equity $1/90.592.20 51.621.342.62 4169,249.58 962,437.62 2.93% $8,977143 JP Morgan Page 6 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049925 SDNY_GM_00319123 EFTA01522393