10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity P PEPSICO INC 713448-10-8 PEP 69.24 129.000 8,931.96 8,302.50 629.46 277.35 3.11% PROCTER & GAMBLE CO 742718-10.9 PG 69.24 121.000 8,37604 7.274.91

. Annual Inc. Accrued Div. Yield EFTA01572629 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Price US Large Cap Equity P PEPSICO INC 713448-10-8 PEP P P PROCTER & GAMBLE CO RAYTHEON CO STAPLES INC 742718-10-9 PG 56.56 755111-50-7 RTN 11.52 855030-10-2 SPLS P THE TRAVEL

10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity P PEPSICO INC 713448-10-8 PEP 69.24 129.000 8,931.96 8,302.50 629.48 277.35 3.11% PROCTER & GAMBLE CO 742718.10-9 PG 69.24 121.000 8,378.04 7,274.91