EFTA01522092.pdf

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1/II to loam Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 12.75 571.000 7,280.25 6,915.76 364.49 359.73 4.94% 712704-10-5 PBCT 89.93 PEPSICO INC 62.95 118.000 7,428.10 7,548.72 (118.62) 243.08 3.27% 713448-10.8 PEP PROCTER & GAMBLE CO 63.99 121.000 7,742.79 7,274.91 467.88 254.10 3.28% 742718-10-9 PG 63.53 RAYTHEON CO 44.19 163.000 7,202.97 6,815.36 387.61 280.36 3.89% 755111-60-7 RTN 70.09 Total US Large Cap Equity $156.591.73 5147.157.52 $9.434.21 $5.389.64 3.44% $627.16 JP Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049571 Chase CONFIDENTIAL SDNY_GM_00318769 EFTA01522092