GHISLAINE MAXWELL- OAP FDG ACC: For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity STAPLES INC 13.91 8,769.000 94,156.79 88,237.30 5,919.49 3,249.12 3.45% 855030.10.2 SPLS THE TRAVELERS COMPANIES INC. 79.90 1,152.000 92,044.80 90,489.50 1,575.30 2,304.00 2.50% 89417E-10-9 TRV WALOREEN CO 48.07 1,886.000 90,680.02 76,780.50 13,87932 2,376.36 2.62% 931422-104 WAG 594.09 XILINX CORP 43.42 1,798.000 78,069.16 65,171.15 12,898.01 1,798.00 2.30% 983919-10-1 XLNX Total US Large Cap Equity 81206,912.39 $1,642,784.51 8164,12728 852,052.70 2.88% 88276.10 JP Morgan Page 6 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049975 SDNY_GM_00319173 EFTA01522437