EFTA01522140.pdf
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GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 1/1/12 to 1/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value 0nginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
PEOPLE'S UNITED FINANCIAL INC 12.33 571.000 7,040.43 6,915.76 124.67 359.73 5.11%
712704-10.5 PBCT 89.93
PEPSICO INC 65.67 118.000 7,749.06 7,546.72 202.34 243.08 3.14%
713448-10-6 PEP
PROCTER & GAMBLE CO 63.04 121.000 7,627.84 7,27421 352.93 254.10 3.33%
742718-10-9 PG 63.53
RAYTHEON CO 47.99 163.000 7,82237 6,815.36 1,007.01 280.38 3.58%
755111-50-7 RTN 70.09
P WALGREEN CO 33.36 94.000 3,135.84 3,126.58 9.28 84.60 2.70%
931422-10-9 WAG
Total US Large Cap Equity $166,814.37 $141,666.04 816,248.33 86,231.83 3.34%
$406.99
Concentrated & Other Equity
P KELLOGG CO 49.52 102.000 5,051.04 5,408.40 (357.36) 175.44 3.47%
487836-10-8 K
JP Morgan Page 6 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049625
Chase
CONFIDENTIAL SDNY_GM_00318823
EFTA01522140
For the Period 1/1/12 to 1/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value 0nginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
PEOPLE'S UNITED FINANCIAL INC 12.33 571.000 7,040.43 6,915.76 124.67 359.73 5.11%
712704-10.5 PBCT 89.93
PEPSICO INC 65.67 118.000 7,749.06 7,546.72 202.34 243.08 3.14%
713448-10-6 PEP
PROCTER & GAMBLE CO 63.04 121.000 7,627.84 7,27421 352.93 254.10 3.33%
742718-10-9 PG 63.53
RAYTHEON CO 47.99 163.000 7,82237 6,815.36 1,007.01 280.38 3.58%
755111-50-7 RTN 70.09
P WALGREEN CO 33.36 94.000 3,135.84 3,126.58 9.28 84.60 2.70%
931422-10-9 WAG
Total US Large Cap Equity $166,814.37 $141,666.04 816,248.33 86,231.83 3.34%
$406.99
Concentrated & Other Equity
P KELLOGG CO 49.52 102.000 5,051.04 5,408.40 (357.36) 175.44 3.47%
487836-10-8 K
JP Morgan Page 6 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049625
Chase
CONFIDENTIAL SDNY_GM_00318823
EFTA01522140