EFTA01522422.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity STAPLES INC 17.02 6,132.000 104,366.64 79,136.47 25,230.17 2,043.38 2.82% 855030.10.2 SPLS THE TRAVELERS COMPANIES INC. 83.55 1,152.000 96,249.60 90,469.50 5,780.10 2,304.00 2.39% 89417E-10-9 TRV WALGREEN CO 50.25 1,686.000 94,771.50 76,780.50 17,991.00 2,376.36 2.51 % 931422-104 WAG XILINX CORP 46.69 1,796.000 83.948 62 65,171.15 18,777.47 1,798.00 2.14% 983919-10-1 XLNX Total US Large Cap Equity $1.891.270.70 51,633,683.68 $267,587.02 $51,559.58 2.73% $3.697.18 JP Morgan Page 6 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049959 Chase CONFIDENTIAL SDNY_GM_00319157 EFTA01522422