EFTA01522363.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/13 to Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BLACKROCK INC 256.88 268.000 68,843.84 61,387.31 7,456.53 1,800.96 2.62% 09247X-10-1 BLK CHEVRON CORP 118.82 548.000 65,113.36 61,772.97 3,340.39 1,972.80 3.03% 166764-10-0 CVX COLGATE PALMOLNE CO 118.03 544.000 64,208.32 56,772.48 7,435.84 1,479.68 2.30% 194162-10-3 CL CONOCOPHILUPS 60.10 1,078.000 64,787.80 63,312.33 1,475.47 2,845.92 4.39% 20825C-10-4 COP GENERAL MILLS INC 49.31 1,197.000 59,024.07 48,534.43 10,489.64 1,819.44 3.08% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 75.35 888.000 66,910.80 57,878.79 9,032.01 1,456.32 2.18% 438516-10-6 HON ILLINOIS TOOL WORKS INC 60.94 844.000 51,433.38 51,473.38 (40.02) 1,282.88 2.49% 452308-10-9 ITW 320.72 JOHNSON & JOHNSON 81.53 768.000 62,615.04 54,560.28 8,054.76 1,873.92 2.99% 478160-10-4 JNJ LOCKHEED MARTIN CORP 96.52 625.000 60,325.00 57,019.17 3,305.83 2,875.00 4.77% 539830-10-9 LMT MC DONALDS CORP 99.69 661.000 65 895 09 60,666.19 5,228.90 2,035.88 3.09% 580135-104 MCD NEXTERA ENERGY INC 77.68 837.000 65 018 16 57,381.55 7,836.61 2,209.68 3.40% 65339F-10-1 NEE PEPSICO INC 79.11 832.000 65,819.52 59,023.51 6,796.01 1,788.80 2.72% 713448-10-8 PEP PROCTER & GAMBLE CO 77.06 740.000 57,024.40 50,568.64 6,455.76 1,663.52 2.92% 742718-10-9 PG JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049890 Chase CONFIDENTIAL SDNY_GM_00319088 EFTA01522363