EFTA01522448.pdf

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/1/13 to 9/3W13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BAXTER INTERNATIONAL INC 85.89 1,402.000 92,097.38 92,893.23 (795.85) 2,747.92 2.98% 071813.10-9 BAX 62328 BLACKROCK INC 270.82 372.000 100,670.64 87,501.00 13,169.64 2,499.84 2.48% 09247X-10-1 BLK CATERPILLAR INC 83.40 1,110.000 92,574.00 91,931.25 642.75 2,664.00 2.88% 149123-10-1 CAT CHEVRON CORP 121.50 760.000 92,340.00 86,496.09 5,843.91 3,040.00 3.29% 166784-10-0 CVX COLGATE PALMOLIVE CO 59.30 1,508.000 89,424.40 81,883.80 7,540.60 2,050.88 2.29% 194162-10-3 CL CONOCOPHILUPS 89.51 1,480.000 102,874.80 86,510.58 16,364.22 4,084.80 3.97% 20825C-10-4 COP GENERAL MILLS INC 47.92 1,882.000 90,185.44 82,867.16 7,318.28 2,850.64 3.17% 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC 83.04 368.000 30,558.72 22,357.59 8,201.13 603.52 1.97% 438516-1043 HON ILLINOIS TOOL WORKS INC 78.27 1,171.000 89,31217 71,317.60 17,994.57 1,967.28 2.20% 452308-10-9 ITW 491.82 JOHNSON & JOHNSON 88% 1.066 000 92,411.54 79,807.38 12,604.16 2,814.24 3.05% 478160-10-4 JNJ MC DONALDS CORP 98.21 1.018 000 97,941.78 95,966.16 1,975.62 3,298.32 3.37% 580135-10-1 MCD NEXTERA ENERGY INC 80.16 1,162.000 93,145.92 83,302.61 9,843.31 3,067.68 3.29% 65339F-10-1 NEE PEPSICO INC 79.50 1,154.000 91,743.00 85,508.36 6,234.64 2,619.58 2.86% 713448-1043 PEP JP Morgan Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049990 Chase CONFIDENTIAL SDNY_GM_00319188 EFTA01522448