GHISLAINE MAXWELL-OAP FDG ACCT. For the Period I/I/14 to 1131/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity TARGET CORP 87812E-10.6 TGT 56.64 1,600.000 90,624.00 101,912.07 (11,288.07) Z752.00 3.04% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 81.28 1,152.000 93,634.58 90,469.50 3,165.06 2,304.00 2.48% UNITED PARCEL SERVICE INC CL 8 911312-10-6 UPS 95.23 1,061.000 101,039.03 83 463 16 97,876.80 3,16223 2,631.28 2.60% XILINX CORP 983919-10.1 XLNX 46.42 1 798 000 65,171.15 18,292.01 1,798.00 2.15% Total US Large Cap Equity $1.894.735.51 $1,711,662.74 $183,073.07 664,676.42 62,876.98 2.09% JP Morgan Page 6 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050063 SDNY_GM_00319261 EFTA01522511