EFTA01522297.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BAXTER INTERNATIONAL INC 6027 149.000 9,874.23 7,720.85 2,153.38 268.20 2.72% 071813.10-9 BAX BLACKROCK INC 197.04 44.000 8,669.76 8,306.90 362.86 264.00 3.05% 09247X-10-1 BLK 66.00 P CHEVRON CORP 105.69 88.000 9,300.72 8,668.32 632.40 316.80 3.41 % 166764-10-0 CVX 72.90 P CLIFFS NATURAL RESOURCES INC 28.75 33.000 948.75 1,273.77 (325.02) 82.50 8.70% 18683K-10-1 CLF 81.25 COLGATE PALMOLIVE CO 108.50 89.000 9,656.50 7,413.85 2,242.65 220.72 2.29% 194162-10-3 CL CONOCOPHLUPS 56.94 151.000 8,597.94 7,956.76 641.18 398.64 4.64% 20825C-10-4 COP 99.66 GENERAL MILLS INC 40.99 196,000 8,034.04 7,105.54 928.50 258.72 3.22% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 61.33 145.000 8,892.85 7,124.46 1,768.39 237.80 2.67% 438516-10-6 HON 59.45 ILLINOIS TOOL WORKS INC 61.57 138.000 8,496.66 6,498.07 1,998.59 209.76 2.47% 452308-10-9 ITW JOHNSON & JOHNSON 69.73 126.000 8,785.98 7.86357 922.41 307.44 3.50% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 93.30 102 000 9,516.60 7230.98 2,185.62 469.20 4.93% 539830-10-9 LMT 117.30 P MC DONALDS CORP 87.04 106.000 9,226.24 9,021.44 204.80 326.48 3.54% 580135-10-1 MCO 75.46 NEXTERA ENERGY INC 68.71 137.000 9,413.27 7,254.34 2,158.93 328.80 3.49% 65339F-10-1 NEE 82.20 J.P.Morgan Page 5 of 17 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00049816 Chase CONFIDENTIAL SDNY_GM_00319014 EFTA01522297