EFTA01522349.pdf
GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 2/1/13 t
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
BLACKROCK INC 239.75 268.000 64,253.00 61,387.31 2,865.69 1,800.96 2.80%
09247X-10-1 BLK
CHEVRON CORP 117.15 548.000 64,198.20 61,772.97 2,425.23 1,972.80 3.07%
166784-10-0 CVX 493.20
COLGATE PALMOLNE CO 114.43 544.000 62,249.92 56,772.48 5,477.44 1,349.12 2.17%
194162-10-3 CL
CONOCOPHILUPS 57.95 940.000 54,473.00 55,151.35 (678.35) 2,481.60 4.56%
20825C-10-4 COP 620.40
GENERAL MILLS INC 46.25 1,197.000 55,361.25 48,534.43 6,826.82 1,580.04 2.85%
370334-10-4 GIS
HONEYWELL INTERNATIONAL INC 70.10 888.000 62,248.80 57,878.79 4,370.01 1,456.32 2.34%
438516-10-6 HON 364.08
ILLINOIS TOOL WORKS INC 61.50 844.000 51,906.00 51,473.38 432.62 1,282.88 2.47%
452308-10-9 ITW
JOHNSON & JOHNSON 76.11 768.000 58,452.48 54,560.28 3,892.20 1,873.92 3.21 %
478160-10-4 JNJ 468.48
LOCKHEED MARTIN CORP 88.00 625.000 55,000.00 57,019.17 (2,019.17) 2,875.00 5.23%
539830-10-9 LMT 718.75
MC DONALDS CORP 95.90 661.000 63,389.90 60,666.19 2,723.71 2,035.88 3.21 %
580135-10-1 MCD 508.97
NEXTERA ENERGY INC 71.87 837.000 60,155.19 57,381.55 2,773.84 2,209.68 3.67%
65339F-10-1 NEE 552.42
PEPSICO INC 75.77 832.000 63,040.64 59,023.51 4,017.13 1,788.80 2.84%
713448-10-8 PEP 447.20
PROCTER & GAMBLE CO 76.18 740.000 56,373.20 50,568.64 5,804.56 1,663.52 2.95%
742718-10-9 PG
JP Morgan Page 5 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049876
Chase
CONFIDENTIAL SDNY_GM_00319074
EFTA01522349
For the Period 2/1/13 t
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
BLACKROCK INC 239.75 268.000 64,253.00 61,387.31 2,865.69 1,800.96 2.80%
09247X-10-1 BLK
CHEVRON CORP 117.15 548.000 64,198.20 61,772.97 2,425.23 1,972.80 3.07%
166784-10-0 CVX 493.20
COLGATE PALMOLNE CO 114.43 544.000 62,249.92 56,772.48 5,477.44 1,349.12 2.17%
194162-10-3 CL
CONOCOPHILUPS 57.95 940.000 54,473.00 55,151.35 (678.35) 2,481.60 4.56%
20825C-10-4 COP 620.40
GENERAL MILLS INC 46.25 1,197.000 55,361.25 48,534.43 6,826.82 1,580.04 2.85%
370334-10-4 GIS
HONEYWELL INTERNATIONAL INC 70.10 888.000 62,248.80 57,878.79 4,370.01 1,456.32 2.34%
438516-10-6 HON 364.08
ILLINOIS TOOL WORKS INC 61.50 844.000 51,906.00 51,473.38 432.62 1,282.88 2.47%
452308-10-9 ITW
JOHNSON & JOHNSON 76.11 768.000 58,452.48 54,560.28 3,892.20 1,873.92 3.21 %
478160-10-4 JNJ 468.48
LOCKHEED MARTIN CORP 88.00 625.000 55,000.00 57,019.17 (2,019.17) 2,875.00 5.23%
539830-10-9 LMT 718.75
MC DONALDS CORP 95.90 661.000 63,389.90 60,666.19 2,723.71 2,035.88 3.21 %
580135-10-1 MCD 508.97
NEXTERA ENERGY INC 71.87 837.000 60,155.19 57,381.55 2,773.84 2,209.68 3.67%
65339F-10-1 NEE 552.42
PEPSICO INC 75.77 832.000 63,040.64 59,023.51 4,017.13 1,788.80 2.84%
713448-10-8 PEP 447.20
PROCTER & GAMBLE CO 76.18 740.000 56,373.20 50,568.64 5,804.56 1,663.52 2.95%
742718-10-9 PG
JP Morgan Page 5 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049876
Chase
CONFIDENTIAL SDNY_GM_00319074
EFTA01522349