GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEPSICO INC 713448-10-8 PEP 81.79 1,154.000 94,385.68 85,508.36 8,877.30 Z619.58 2.78% PROCTER & GAMBLE CO 742718-10,9 PG 76.99 1,134.000 87,306.66 82,228.14 5,078.52 2,728.40 3.13% STAPLES INC 855030-10-2 SPLS 15.87 6,132.000 97,314.84 79,136.47 18,178.37 2,943.36 735.84 3.02% THE TRAVELERS COMPANIES INC. 89417E-10-9 WV 79.92 1,152.000 92,067.84 90,469.50 1,598.34 2,304.00 2.50% WALGREEN CO 931422-10-9 WAG 44.20 1,886.000 83,381.20 76,780.50 6,580.70 2,074.60 2.49% XtLINX CORP 983919-10-1 XLNX 39.61 1,798.000 71,218.78 65.171 15 6,047.63 1,798.00 2.52% Total US Large Cap Equity $1,780A07.88 $1.632.037.61 3148.370.27 $61,183A2 $2,367.42 2.87% JP Morgan Page 6 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049941 SDNY_GM_00319139 EFTA01522406