GHISLAINE MAXWELL- OAP FDG For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity TARGET CORP 87612E-10-6 TGT 64.79 1,368.000 88,632.72 87,318.05 1,314.67 Z352.96 2.65% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 86.30 1,152.000 99,417.60 90,469.50 8,948.10 2,304.00 2.32% UNITED PARCEL SERVICE INC CL 8 911312-10.6 UPS 98.24 940.000 92,345.60 85,869.80 6,475.80 2,33120 2.52% XILINX CORP 983919-10.1 XLNX 45.43 1,798.000 81,681.34 65,171.15 16510.19 1,798.00 2.20% Total US Large Cap Equity $1,920.469.06 31,686,061.72 5241407.33 563275.34 53.697.18 2.77% JP Morgan Page 6 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050013 SDNY_GM_00319211 EFTA01522469