GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity TARGET CORP 87812E-10.6 TGT 63.93 1,368.000 87,456.24 87,318.05 138.19 2,352.96 588.24 2.69% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 90.74 1,152.000 104632.48 90,469.50 14,062.98 2,304.00 2.20% UNITED PARCEL SERVICE INC CL 8 911312-10.6 UPS 102.38 940.000 96,237.20 85,869.80 10,367.40 2,331.20 582.80 2.42% XILINX CORP 983919-10.1 XLNX 44.43 1,798.000 79,885.14 65,171.15 14,713.99 1,798.00 2.25% Total US Large Cap Equity $1,961,822.93 $1,686,061.72 $288681.21 $63,604.30 $6,872.28 2.76% JP Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050033 SDNY_GM_00319231 EFTA01522487