GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity TARGET CORP 83.27 1,388.000 88,553.38 87,318.05 (784.89) 2,352.98 2.72% 87812E-104 TGT THE TRAVELERS COMPANIES INC. 90.54 1,152.000 10002.08 90,469.50 13,832.58 2,304.00 2.21% 89417E-10-9 TRV UNITED PARCEL SERVICE INC 105.08 940.000 98,775.20 85,869.80 12,905.40 2,33120 2.38% CL 8 911312-10-8 UPS XILINX CORP 45.92 1,798 000 82 564 16 85,171.15 17,393 01 1 798 00 218% 983919-10-1 XLNX Total US Large Cap Equity 51,972,606.91 $1.685.061.72 5287,545.19 $53,604.30 2.72% $3,332.00 JP Morgan Page 8 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050049 SDNY_GM_00319247 EFTA01522500