of 54 of Equity portfolio US ANALOG DEVICES INC 1,751.00 41.99 54.29 73,523.89 95,061.79 21,537.90 29.29% 2,591.48 2.73% 1.99% 1.41% APACHE CORP 95.00 120.03 97.40 11,403.30 9,253.00 -2,150.30 •18.86% 95.00 1.03% 0.19% 0.14% AUTOMATIC DATA PROCESSNG 1,272.00 59.99 80.13 76,310.

2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity APACHE CORP 107.93 95.000 10,253.35 11,403.30 (1,149.95) 64.60 0.63% 017411.10.5 APA BANK OF AMERICA CORP 7.97 944.000 7,523.68 10,148.85 (2,825.17

stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 74.27 95.000 7,055.65 11,403.30 (4,347.65) 76.00 1.08% 037411-10-5 APA JP Morgan Page 5 of 29 Confidential Treatment Requested by JPMorgan

- 19 % Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 77.16 95.000 7,330.20 11,403.30 (4,073.10) 78.00 1.04% 037411-10-5 APA JP Morgan Page 5 of 30 Confidential Treatment Requested by JPMorgan

stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411-10-5 APA 82.13 95.000 7,802.35 11,403.30 (3,800.95) 78.00 0.97% JP Morgan Page 5 of 28 Confidential Treatment Requested by JPMorgan

I2/31/11 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411 10 5 APA 90.58 95.000 8,605.10 11,403.30 (2,798.20) 57.00 0.66% AT&T INC 00206R-10-2 T 30.24 1,000.000 30,240.00 31,610.00 (1,370

2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411.10-5 APA 107.93 95.000 10,253.35 11,403.30 (1,149.95) 64.60 0.63% BANK OF AMERICA CORP 060505-10-4 BAC 7.97 944.000 7,523.68 10,

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 80.25 95.000 7,623.75 11,403.30 (3,779.55) 76.00 1.00% 19.00 Page 5 of 33 SB1062192-F1 6194 EFTA01668066 GUISLAINE MAXWELL ACCT. For

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 85.68 95.000 8,139.60 11,403.30 (3,263.70) 76.00 0.93% 037411.10.5 APA J.P.Morgan Page 5 of 36 SB1062192-F1 6236 EFTA01668108 if GHIS

deSalatiOn Method Quantity or Purchase tae vane dae Sae date Sae arnouill Cost 6854 (0 Wash sale cog basis allinimema) LOSS (V Gan (1) APACHE CORP FIFO 30000 May 17, Jul 15, 14 2,943.74 3,578.67 .634 93 FIFO 32.000 Jun 21, I I Jul 15, 14 3,139.99 3,767.63 -627 84 RFO 33.000 Aug 02,