EFTA01522468.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity BLACICROCK INC 300.81 372.000 111,901.32 87,501.00 24,400.32 2,499.84 2.23% 09247X-10-1 BLK CATERPILLAR INC 83.38 1,110.000 92,529.60 91,931.25 596.35 2,684.00 2.88% 149123-10-1 CAT 666.00 CHEVRON CORP 119.96 760.000 91,169.60 86,496.09 4,673.51 3,040.00 3.33% 166764-10-0 CVX COLGATE PALMOLIVE CO 64.73 1,508.000 97,612.84 81,883.80 15,729.04 2,060.88 2.10% 194162-10-3 CL 512.72 CONOCOPHILUPS 73.33 1,480.000 108,528.40 86,510.58 22,017.82 4,084.80 3.76% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 50.42 1,882.000 94,890.44 82,867.16 12,023.28 2,860.64 3.01% 370334-10-4 GIS 715.16 ILLWOLS TOOL WORKS INC 78.79 1,171.000 92,263.09 71,317.60 20,945.49 1,987.28 2.13% 452308-10.9 ITW JOHNSON & JOHNSON 92.61 1,066.000 98,722.26 79,807.38 18,914.88 2,81424 2.85% 478160-10-4 JNJ MC DONALDS CORP 96.52 1,018.000 98,257.36 95.966.16 2,291.20 3,298.32 3.38% 580135-10-1 MCD NEXTERA ENERGY INC 84.75 1,182.000 98,479.50 83.302 61 15,176.89 3,087.68 3.12% 65339E-10-1 NEE PEPSICO INC 84.09 1,154.000 97,039.88 85,508.36 11,531.50 2,619.58 2.70% 713448-10-8 PEP PROCTER & GAMBLE CO 80.75 1,134.000 91,570.50 82,228.14 9,342.36 2,728.40 2.98% 742718-10-9 PG 682.10 STAPLES INC 16.13 6,769.000 109,177.20 88,237.30 20,939.90 3,249.12 2.98% 855030-10-2 SPLS JP Morgan Page 5 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050012 Chase CONFIDENTIAL SDNY_GM_00319210 EFTA01522468