EFTA01522378.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity STAPLES INC 13.23 8,901.000 91,300.23 89,333.56 1,966.67 3,312.48 3.63% 855030.10.2 SPLS THE TRAVELERS COMPANIES INC. 85.41 1,041.000 88,911.81 81,166.92 7,744.89 2,062.00 2.34% 89417E-10-9 TRV WALGREEN CO 49.51 1,886.000 93,375.88 76780.50 16,595.36 2,074.60 2.22% 931422-104 WAG XILINX CORP 37.91 1,798.000 66.162 18 65.171.15 2.991 03 1,798.00 2.64% 983919-10-1 XLNX Total US Large Cap Equity $1.762.422.42 61.612.040.04 $150,382.38 961,97362 2.94% $1,382.07 JP Morgan Page 6 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049907 Chase CONFIDENTIAL SDNY_GM_00319105 EFTA01522378